High Liner (HLF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,692 | 4,147 | 4,085 | 4,135 | 4,374 |
| Income taxes - deferred | 5,339 | 1,303 | 1,091 | -616 | 4,951 |
| Accounts receivable | -8,037 | 2,696 | 1,464 | 21,611 | -23,938 |
| Other Working Capital | 10,330 | 5,017 | 27,292 | 1,960 | -4,006 |
| Other Operating Activity | 17,443 | 2,670 | 5,570 | -18,008 | 36,659 |
| Operating Cash Flow | $29,767 | $15,833 | $39,502 | $9,082 | $18,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -5,617 | -6,809 | -3,687 | -1,834 |
| Other Investing Activity | 105 | -1,176 | 0 | 595 | 73 |
| Investing Cash Flow | $-933 | $-6,793 | $-6,809 | $-3,092 | $-1,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,858 | -5,397 | -28,042 | -2,004 | -12,037 |
| Debt Repayment | -12,041 | -832 | -986 | -989 | -971 |
| Common Stock Repurchased | N/A | 0 | -400 | 0 | -237 |
| Dividend Paid | -2,774 | -2,695 | -2,792 | -3,010 | -2,526 |
| Other Financing Activity | 43 | 176 | 0 | 41 | 447 |
| Financing Cash Flow | $-22,630 | $-8,748 | $-32,220 | $-5,962 | $-15,324 |
| Exchange Rate Effect | -863 | -673 | -490 | 169 | -755 |
| Beginning Cash Position | 1,043 | 1,424 | 1,441 | 1,244 | 1,044 |
| End Cash Position | 6,384 | 1,043 | 1,424 | 1,441 | 1,244 |
| Net Cash Flow | $6,204 | $292 | $473 | $28 | $955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,767 | 15,833 | 39,502 | 9,082 | 18,040 |
| Capital Expenditure | -1,038 | -5,617 | -6,809 | -3,687 | -1,834 |
| Free Cash Flow | 28,729 | 10,216 | 32,693 | 5,395 | 16,206 |