High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,814 | 5,917 | 5,650 | 5,624 | 7,977 |
| Income taxes - deferred | 1,940 | 4,804 | 1,542 | 3,581 | 666 |
| Accounts receivable | 6,901 | -8,588 | 22,626 | -15,196 | 14,768 |
| Other Working Capital | -147 | -2,072 | 25,143 | -10,917 | 54,174 |
| Other Operating Activity | 6,117 | 13,362 | -15,921 | 34,407 | -10,644 |
| Operating Cash Flow | $20,625 | $13,423 | $39,040 | $17,499 | $66,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,642 | -7,066 | -7,715 | -2,382 | -5,939 |
| Purchase Of Investment | N/A | 0 | -10,000 | -5,000 | N/A |
| Other Investing Activity | -1,436 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,078 | $-7,066 | $-17,715 | $-7,382 | $-5,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14 | -20 | -7,349 | 4,407 | -44,753 |
| Debt Repayment | -2,026 | -1,651 | -3,274 | -3,300 | -3,432 |
| Common Stock Repurchased | N/A | -1,487 | -5,462 | N/A | N/A |
| Dividend Paid | -3,561 | -3,312 | -3,297 | -3,383 | -3,458 |
| Other Financing Activity | -370 | -5,800 | 0 | -765 | -2,512 |
| Financing Cash Flow | $-5,971 | $-12,270 | $-19,382 | $-3,041 | $-54,155 |
| Exchange Rate Effect | -742 | -44 | -228 | -505 | 270 |
| Beginning Cash Position | 9,629 | 15,586 | 13,871 | 7,300 | 183 |
| End Cash Position | 15,463 | 9,629 | 15,586 | 13,871 | 7,300 |
| Net Cash Flow | $6,576 | $-5,913 | $1,943 | $7,076 | $6,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,625 | 13,423 | 39,040 | 17,499 | 66,941 |
| Capital Expenditure | -6,642 | -7,066 | -7,715 | -2,382 | -5,939 |
| Free Cash Flow | 13,983 | 6,357 | 31,325 | 15,117 | 61,002 |