High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,908 | 3,615 | 3,812 | 3,783 | 4,826 |
| Income taxes - deferred | -3,172 | 3,927 | 2,271 | 551 | -272 |
| Accounts receivable | 30,221 | -27,716 | 4,707 | 330 | 5,089 |
| Other Working Capital | 13,083 | -28,383 | 2,834 | 7,439 | 4,315 |
| Other Operating Activity | -34,334 | 36,272 | 1,102 | 5,312 | 4,150 |
| Operating Cash Flow | $9,706 | $-12,285 | $14,726 | $17,415 | $18,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,748 | -5,485 | -6,636 | -5,671 | -3,389 |
| Net Acquisitions | -74,911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 68 | 90 | -2,744 | 15,255 | 29 |
| Investing Cash Flow | $-81,591 | $-5,395 | $-9,380 | $9,584 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,811 | 7,495 | 705 | -7,705 | -2,290 |
| Debt Issued | 70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -174 | -243 | -284 | -238 | -15,241 |
| Common Stock Repurchased | -73 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,535 | -3,212 | -3,245 | -3,047 | -3,079 |
| Other Financing Activity | -1,244 | 0 | -616 | 51 | -112 |
| Financing Cash Flow | $68,785 | $4,040 | $-3,440 | $-10,939 | $-20,722 |
| Exchange Rate Effect | -376 | 494 | -1,022 | -183 | 1,081 |
| Beginning Cash Position | 5,106 | 18,252 | 17,368 | 1,491 | 6,384 |
| End Cash Position | 1,630 | 5,106 | 18,252 | 17,368 | 1,491 |
| Net Cash Flow | $-3,100 | $-13,640 | $1,906 | $16,060 | $-5,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,706 | -12,285 | 14,726 | 17,415 | 18,108 |
| Capital Expenditure | -6,748 | -5,485 | -6,636 | -5,671 | -3,389 |
| Free Cash Flow | 2,958 | -17,770 | 8,090 | 11,744 | 14,719 |