High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,522 | 4,473 | 4,312 | 4,418 | 4,370 |
| Income taxes - deferred | 5,827 | -1,720 | 3,688 | -13,492 | -1,378 |
| Accounts receivable | -652 | 20,606 | -17,362 | 5,715 | -9,832 |
| Other Working Capital | -4,467 | 15,203 | -9,830 | -29,339 | -4,270 |
| Other Operating Activity | 10,121 | -15,911 | 28,159 | 9,386 | 15,512 |
| Operating Cash Flow | $15,351 | $22,651 | $8,967 | $-23,312 | $4,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,602 | -3,741 | -4,079 | -6,098 | -8,157 |
| Other Investing Activity | 0 | 3 | 116 | 77 | 96 |
| Investing Cash Flow | $-2,602 | $-3,738 | $-3,963 | $-6,021 | $-8,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,554 | -15,480 | -877 | 36,785 | 4,527 |
| Debt Repayment | -150 | -120 | -238 | -133 | -175 |
| Dividend Paid | -3,719 | -3,634 | -3,707 | -3,769 | -3,839 |
| Other Financing Activity | -4 | -188 | -97 | 111 | -3 |
| Financing Cash Flow | $-14,427 | $-19,422 | $-4,919 | $32,994 | $510 |
| Exchange Rate Effect | 319 | -889 | 321 | -1,250 | 3,846 |
| Beginning Cash Position | 3,746 | 5,144 | 4,738 | 2,327 | 1,630 |
| End Cash Position | 2,387 | 3,746 | 5,144 | 4,738 | 2,327 |
| Net Cash Flow | $-1,678 | $-509 | $85 | $3,661 | $-3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,351 | 22,651 | 8,967 | -23,312 | 4,402 |
| Capital Expenditure | -2,602 | -3,741 | -4,079 | -6,098 | -8,157 |
| Free Cash Flow | 12,749 | 18,910 | 4,888 | -29,410 | -3,755 |