High Liner (HLF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,005 | 26,373 | 23,578 | 23,081 | 23,228 |
| Income taxes - deferred | 11,867 | 2,434 | 11,094 | 6,833 | 7,870 |
| Accounts receivable | 5,743 | -3,475 | -11,439 | -26,599 | 24,325 |
| Other Working Capital | 12,007 | 124,463 | -161,003 | -40,685 | 42,476 |
| Other Operating Activity | 37,965 | 29,519 | 61,612 | 66,055 | 5,098 |
| Operating Cash Flow | $90,587 | $179,314 | $-76,158 | $28,685 | $102,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,805 | -19,049 | -20,670 | -20,319 | -8,952 |
| Net Acquisitions | -16,436 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 248 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,241 | $-18,801 | $-20,670 | $-20,319 | $-8,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,976 | -124,941 | 124,057 | 4,529 | -37,745 |
| Debt Issued | 1,125 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,251 | -12,463 | -10,654 | -35,408 | -20,253 |
| Common Stock Repurchased | N/A | N/A | -1,577 | -1,306 | -289 |
| Dividend Paid | -13,553 | -13,066 | -10,842 | -8,219 | -5,518 |
| Other Financing Activity | -15,009 | -3,385 | -847 | -1,017 | -54 |
| Financing Cash Flow | $-40,664 | $-153,855 | $100,137 | $-41,421 | $-63,859 |
| Exchange Rate Effect | -1,519 | 487 | -3,597 | 563 | -395 |
| Beginning Cash Position | 7,300 | 155 | 443 | 32,935 | 3,144 |
| End Cash Position | 15,463 | 7,300 | 155 | 443 | 32,935 |
| Net Cash Flow | $9,682 | $6,658 | $3,309 | $-33,055 | $30,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,587 | 179,314 | -76,158 | 28,685 | 102,997 |
| Capital Expenditure | -23,805 | -19,049 | -20,670 | -20,319 | -8,952 |
| Free Cash Flow | 66,782 | 160,265 | -96,828 | 8,366 | 94,045 |