High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,367 | 5,961 | 6,068 | 6,170 | 6,045 |
| Income taxes - deferred | 2,044 | -872 | 596 | 307 | 1,711 |
| Accounts receivable | -4,003 | 15,661 | -29,901 | 3,436 | -13,670 |
| Other Working Capital | 43,333 | 38,640 | -11,684 | -69,265 | -30,055 |
| Other Operating Activity | 6,307 | -13,997 | 47,853 | 3,507 | 26,050 |
| Operating Cash Flow | $54,048 | $45,393 | $12,932 | $-55,845 | $-9,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,047 | -6,084 | -2,979 | -8,830 | -6,746 |
| Other Investing Activity | 0 | 6 | 242 | 0 | 0 |
| Investing Cash Flow | $-4,047 | $-6,078 | $-2,737 | $-8,830 | $-6,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,024 | -33,414 | N/A | 68,165 | 29,032 |
| Debt Repayment | -2,689 | -3,079 | -7,013 | -3,001 | -3,204 |
| Common Stock Repurchased | -873 | 0 | 0 | 0 | -546 |
| Dividend Paid | -3,206 | -3,276 | -3,126 | -3,176 | -2,495 |
| Other Financing Activity | 0 | 0 | 0 | -284 | -191 |
| Financing Cash Flow | $-49,792 | $-39,769 | $-10,139 | $61,704 | $22,596 |
| Exchange Rate Effect | -113 | 541 | -211 | -213 | -2,878 |
| Beginning Cash Position | 87 | 0 | 155 | 3,339 | 286 |
| End Cash Position | 183 | 87 | 0 | 155 | 3,339 |
| Net Cash Flow | $209 | $-454 | $56 | $-2,971 | $5,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,048 | 45,393 | 12,932 | -55,845 | -9,919 |
| Capital Expenditure | -4,047 | -6,084 | -2,979 | -8,830 | -6,746 |
| Free Cash Flow | 50,001 | 39,309 | 9,953 | -64,675 | -16,665 |