High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,692 | 5,671 | 5,770 | 5,827 | 5,766 |
| Income taxes - deferred | 5,319 | 3,757 | 1,333 | 1,797 | -1,237 |
| Accounts receivable | 32,742 | -33,947 | -1,314 | -14,705 | 7,280 |
| Other Working Capital | -18,692 | -42,991 | -25,813 | -13,447 | -5,674 |
| Other Operating Activity | -15,726 | 47,781 | 11,980 | 24,766 | -196 |
| Operating Cash Flow | $9,335 | $-19,729 | $-8,044 | $4,238 | $5,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,257 | -1,837 | -6,932 | -4,621 | -7,166 |
| Investing Cash Flow | $-3,257 | $-1,837 | $-6,932 | $-4,621 | $-7,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,008 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 24,852 | N/A | N/A | N/A |
| Debt Repayment | -3,162 | -1,287 | -1,929 | -1,242 | -8,928 |
| Common Stock Repurchased | -751 | -280 | -265 | -873 | N/A |
| Dividend Paid | -2,568 | -2,603 | -2,595 | -1,842 | -1,931 |
| Other Financing Activity | -372 | 0 | 4,529 | 0 | -173 |
| Financing Cash Flow | $-4,845 | $20,682 | $-260 | $-3,957 | $-11,032 |
| Exchange Rate Effect | -1,115 | 609 | -149 | -1,089 | 335 |
| Beginning Cash Position | 168 | 443 | 15,828 | 21,257 | 33,181 |
| End Cash Position | 286 | 168 | 443 | 15,828 | 21,257 |
| Net Cash Flow | $1,233 | $-884 | $-15,236 | $-4,340 | $-12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,335 | -19,729 | -8,044 | 4,238 | 5,939 |
| Capital Expenditure | -3,257 | -1,837 | -6,932 | -4,621 | -7,166 |
| Free Cash Flow | 6,078 | -21,566 | -14,976 | -383 | -1,227 |