Harbor Diversified Inc (HRBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,175 | -15,985 | 7,502 | 92,626 | 39,763 |
| Depreciation Amortization | 29,578 | 29,725 | 29,084 | 24,860 | 25,985 |
| Income taxes - deferred | -1,426 | -3,269 | 5,216 | -6,045 | 3,601 |
| Accounts receivable | -1,788 | 5,636 | -3,997 | 2,294 | -2,444 |
| Accounts payable and accrued liabilities | 2,510 | -7,780 | 105 | 8,287 | -7,790 |
| Other Working Capital | 3,971 | -12,120 | -5,722 | -7,725 | 1,918 |
| Other Operating Activity | -2,385 | -8,234 | 12,846 | -20,084 | 12,145 |
| Operating Cash Flow | $13,285 | $-12,027 | $45,034 | $94,213 | $73,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,232 | -35,132 | -24,283 | -267,157 | N/A |
| PPE Investments | -2,061 | -4,460 | -5,449 | -3,607 | -8,654 |
| Sale Of Investment | 5,954 | 99,863 | N/A | 127,629 | N/A |
| Investing Cash Flow | $-5,339 | $60,271 | $-29,732 | $-143,135 | $-8,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | -55,018 | -6,275 | -40,061 | -12,845 |
| Common Stock Repurchased | -2,056 | -4,549 | -12,672 | -2,799 | N/A |
| Dividend Paid | -1,092 | -1,328 | -792 | -792 | -759 |
| Other Financing Activity | -10,710 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,858 | $-60,895 | $-19,739 | $-43,652 | $-3,604 |
| Beginning Cash Position | 21,531 | 34,182 | 38,619 | 131,193 | 70,273 |
| End Cash Position | 15,619 | 21,531 | 34,182 | 38,619 | 131,193 |
| Net Cash Flow | $-5,912 | $-12,651 | $-4,437 | $-92,574 | $60,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,285 | -12,027 | 45,034 | 94,213 | 73,178 |
| Capital Expenditure | -2,900 | -4,487 | -5,513 | -3,637 | -8,749 |
| Free Cash Flow | 10,385 | -16,514 | 39,521 | 90,576 | 64,429 |