Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,481 | -17,175 | -19,655 | -17,418 | -9,567 |
| Depreciation Amortization | 3,240 | 29,578 | 21,842 | 14,418 | 7,187 |
| Income taxes - deferred | 283 | -1,426 | -447 | -480 | -234 |
| Accounts receivable | 523 | -1,788 | 1,735 | 2,127 | 1,853 |
| Accounts payable and accrued liabilities | 120 | 2,510 | 5,247 | 4,137 | 2,311 |
| Other Working Capital | -5,635 | 3,971 | 5,247 | 8,371 | 2,215 |
| Other Operating Activity | -2,420 | -2,385 | -10,130 | -7,347 | -4,287 |
| Operating Cash Flow | $12,592 | $13,285 | $3,839 | $3,808 | $-522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -9,232 | -2,053 | -1,149 | -537 |
| PPE Investments | -22 | -2,061 | -2,232 | -1,759 | -1,559 |
| Sale Of Investment | 13 | 5,954 | 120 | 120 | 107 |
| Investing Cash Flow | $-509 | $-5,339 | $-4,165 | $-2,788 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -46 | -2,056 | -2,016 | -12,639 | -992 |
| Dividend Paid | N/A | -1,092 | -985 | -985 | -466 |
| Other Financing Activity | 0 | -10,710 | -10,710 | 0 | 0 |
| Financing Cash Flow | $-46 | $-13,858 | $-13,711 | $-13,624 | $-1,458 |
| Beginning Cash Position | 15,619 | 21,531 | 21,531 | 21,531 | 21,531 |
| End Cash Position | 27,656 | 15,619 | 7,494 | 8,927 | 17,562 |
| Net Cash Flow | $12,037 | $-5,912 | $-14,037 | $-12,604 | $-3,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,592 | 13,285 | 3,839 | 3,808 | -522 |
| Capital Expenditure | -22 | -2,900 | -2,863 | -2,387 | -1,563 |
| Free Cash Flow | 12,570 | 10,385 | 976 | 1,421 | -2,085 |