HF Foods Group Inc (HFFG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -343,219 | 5,480 | 6,354 | 10,078 | -1 |
| Depreciation Amortization | 357,114 | 5,142 | 2,135 | 2,004 | N/A |
| Income taxes - deferred | -5,916 | -251 | 642 | -126 | N/A |
| Accounts receivable | 26,481 | -3,317 | -502 | 463 | N/A |
| Accounts payable and accrued liabilities | -14,097 | -3,458 | 46 | 252 | 1 |
| Other Working Capital | 34,918 | -6,859 | 2,732 | 3,134 | 1 |
| Other Operating Activity | -9,588 | 8,071 | 548 | -519 | -1 |
| Operating Cash Flow | $45,693 | $4,808 | $11,954 | $15,287 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -4,549 | -3,075 | -2,240 | N/A |
| Net Acquisitions | -94,004 | 7,018 | 1,430 | N/A | N/A |
| Other Investing Activity | 0 | 306 | -4,720 | -3,229 | 0 |
| Investing Cash Flow | $-94,411 | $2,775 | $-6,365 | $-5,469 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 553,192 | 144,046 | 3,900 | 2,600 | 175 |
| Debt Issued | 75,600 | 8,378 | 2,250 | 2,581 | N/A |
| Debt Repayment | -8,430 | -6,864 | -3,574 | -1,884 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Dividend Paid | -175 | -303 | -1,161 | -8,585 | N/A |
| Other Financing Activity | -576,426 | -143,791 | -7,600 | -4,400 | -155 |
| Financing Cash Flow | $43,761 | $1,466 | $-6,185 | $-9,688 | $45 |
| Beginning Cash Position | 14,538 | 5,489 | 6,086 | 5,956 | 0 |
| End Cash Position | 9,581 | 14,538 | 5,489 | 6,086 | 45 |
| Net Cash Flow | $-4,957 | $9,049 | $-597 | $130 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,693 | 4,808 | 11,954 | 15,287 | 0 |
| Capital Expenditure | -664 | -4,836 | -3,075 | -2,265 | N/A |
| Free Cash Flow | 45,029 | -28 | 8,878 | 13,022 | 0 |