High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,718 | 6,044 | 5,636 | 5,721 | 5,827 |
| Income taxes - deferred | 4,940 | -884 | 2,230 | 1,384 | 5,140 |
| Accounts receivable | -17,860 | 7,208 | -757 | 37,477 | -19,603 |
| Other Working Capital | 4,249 | 8,738 | 35,770 | 21,236 | -23,268 |
| Other Operating Activity | 29,505 | 1,198 | 3,463 | -33,509 | 33,946 |
| Operating Cash Flow | $26,552 | $22,304 | $46,342 | $32,309 | $2,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -2,476 | -3,396 | -1,992 | -1,088 |
| Investing Cash Flow | $-1,600 | $-2,476 | $-3,396 | $-1,992 | $-1,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | -20,000 | -17,752 | 30,007 |
| Debt Repayment | -23,309 | -1,376 | -1,430 | -1,376 | -16,071 |
| Dividend Paid | -1,851 | -1,833 | -1,264 | -1,226 | -1,195 |
| Other Financing Activity | -1,012 | 0 | 0 | -3 | -340 |
| Financing Cash Flow | $-26,172 | $-33,209 | $-22,694 | $-20,357 | $12,401 |
| Exchange Rate Effect | 1,466 | 1,109 | 513 | -516 | -1,501 |
| Beginning Cash Position | 32,935 | 45,207 | 24,442 | 14,998 | 3,144 |
| End Cash Position | 33,181 | 32,935 | 45,207 | 24,442 | 14,998 |
| Net Cash Flow | $-1,220 | $-13,381 | $20,252 | $9,960 | $13,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,552 | 22,304 | 46,342 | 32,309 | 2,042 |
| Capital Expenditure | -1,600 | -2,476 | -3,396 | -1,992 | -1,088 |
| Free Cash Flow | 24,952 | 19,828 | 42,946 | 30,317 | 954 |