High Liner (HLF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,678 | 5,717 | 5,559 | 5,501 | 4,466 |
| Income taxes - deferred | -1,589 | -663 | 771 | 5,716 | -1,705 |
| Accounts receivable | -6,210 | -3,710 | 31,030 | -20,898 | 3,074 |
| Other Working Capital | -37,191 | 6,503 | 22,971 | -1,427 | 3,535 |
| Other Operating Activity | 15,220 | 7,631 | -27,112 | 38,109 | 594 |
| Operating Cash Flow | $-24,092 | $15,478 | $33,219 | $27,001 | $9,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812 | -2,189 | -1,727 | -841 | -3,537 |
| Investing Cash Flow | $-1,812 | $-2,189 | $-1,727 | $-841 | $-3,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,081 | 0 | -35,007 | 3,564 | 5,531 |
| Debt Repayment | -25,821 | -1,093 | -1,614 | -15,047 | -90 |
| Dividend Paid | -1,270 | -1,262 | -1,262 | -3,630 | -3,603 |
| Other Financing Activity | -6,344 | 0 | 0 | 0 | -12 |
| Financing Cash Flow | $4,646 | $-2,355 | $-37,883 | $-15,113 | $1,826 |
| Exchange Rate Effect | -298 | 513 | -600 | -371 | -1,072 |
| Beginning Cash Position | 24,700 | 13,253 | 20,244 | 9,568 | 2,387 |
| End Cash Position | 3,144 | 24,700 | 13,253 | 20,244 | 9,568 |
| Net Cash Flow | $-21,258 | $10,934 | $-6,391 | $11,047 | $8,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,092 | 15,478 | 33,219 | 27,001 | 9,964 |
| Capital Expenditure | -1,812 | -2,189 | -1,727 | -841 | -3,537 |
| Free Cash Flow | -25,904 | 13,289 | 31,492 | 26,160 | 6,427 |