High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,498 | 6,446 | 6,049 | 5,924 | 6,047 |
| Income taxes - deferred | 2,896 | 3,095 | -1,237 | 875 | 4,394 |
| Accounts receivable | 3,988 | 14,715 | -8,474 | 21,175 | -26,035 |
| Other Working Capital | 2,872 | 19,724 | -33,739 | -70 | -32,058 |
| Other Operating Activity | 8,749 | -14,025 | 12,363 | -12,333 | 37,020 |
| Operating Cash Flow | $25,003 | $29,955 | $-25,038 | $15,571 | $-10,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,464 | -4,311 | -5,552 | -4,833 | -3,068 |
| Purchase Of Investment | 0 | N/A | N/A | -6,903 | -17,718 |
| Purchase Sale Intangibles | N/A | 38 | -21,018 | N/A | N/A |
| Other Investing Activity | -3,000 | -5,885 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,464 | $-10,158 | $-26,570 | $-11,736 | $-20,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,460 | N/A | N/A |
| Debt Issued | 10,139 | 84,578 | 0 | 3,005 | 28,495 |
| Debt Repayment | -3,067 | -4,610 | -2,605 | -2,677 | -3,146 |
| Common Stock Repurchased | N/A | N/A | -1,760 | -2,273 | N/A |
| Dividend Paid | -3,605 | -3,648 | -3,571 | -3,643 | -3,494 |
| Other Financing Activity | -4,473 | -97,334 | 34 | 21 | -5,514 |
| Financing Cash Flow | $-1,006 | $-21,014 | $52,558 | $-5,567 | $16,341 |
| Exchange Rate Effect | -371 | 1,396 | -974 | 1,846 | -163 |
| Beginning Cash Position | 492 | 313 | 337 | 223 | 15,463 |
| End Cash Position | 15,654 | 492 | 313 | 337 | 223 |
| Net Cash Flow | $15,533 | $-1,217 | $950 | $-1,732 | $-15,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,003 | 29,955 | -25,038 | 15,571 | -10,632 |
| Capital Expenditure | -5,464 | -4,273 | -26,570 | -4,833 | -3,068 |
| Free Cash Flow | 19,539 | 25,682 | -51,608 | 10,738 | -13,700 |