HF Foods Group Inc (HFFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,102 | -2,662 | 235 | 22,821 | -343,219 |
| Depreciation Amortization | 72,980 | 25,918 | 24,936 | 19,126 | 357,114 |
| Income taxes - deferred | 364 | -5,415 | -5,012 | -6,870 | -5,916 |
| Accounts receivable | -6,411 | -4,134 | -8,541 | -9,979 | 26,481 |
| Accounts payable and accrued liabilities | -1,370 | -5,030 | 14,795 | 12,613 | -14,097 |
| Other Working Capital | -2,499 | -22,359 | 4,066 | -15,485 | 34,918 |
| Other Operating Activity | 7,674 | 12,034 | 4,917 | -4,717 | -9,588 |
| Operating Cash Flow | $22,636 | $-1,648 | $35,396 | $17,509 | $45,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,499 | -1,514 | 1,507 | 1,041 | -407 |
| Net Acquisitions | N/A | N/A | -52,293 | -37,841 | -94,004 |
| Other Investing Activity | -49 | 0 | 0 | -4,282 | 0 |
| Investing Cash Flow | $-12,548 | $-1,514 | $-50,786 | $-41,082 | $-94,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,476,106 | 1,237,101 | 1,200,996 | 857,304 | 553,192 |
| Debt Issued | 0 | 0 | 45,956 | 0 | 75,600 |
| Debt Repayment | -9,044 | -10,071 | -13,962 | -8,734 | -8,430 |
| Dividend Paid | -500 | -884 | -187 | -338 | -175 |
| Other Financing Activity | -1,477,415 | -1,232,041 | -1,207,916 | -819,448 | -576,426 |
| Financing Cash Flow | $-10,853 | $-5,895 | $24,887 | $28,784 | $43,761 |
| Beginning Cash Position | 15,232 | 24,289 | 14,792 | 9,581 | 14,538 |
| End Cash Position | 14,467 | 15,232 | 24,289 | 14,792 | 9,581 |
| Net Cash Flow | $-765 | $-9,057 | $9,497 | $5,211 | $-4,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,636 | -1,648 | 35,396 | 17,509 | 45,693 |
| Capital Expenditure | -12,547 | -3,514 | -6,287 | -2,205 | -664 |
| Free Cash Flow | 10,089 | -5,162 | 29,109 | 15,304 | 45,029 |