Harbor Diversified Inc (HRBR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,366 | 24,344 | 9,263 | 92,626 | 82,025 |
| Depreciation Amortization | 18,741 | 12,240 | 6,194 | 24,860 | 18,505 |
| Income taxes - deferred | -118 | -118 | -118 | -6,045 | 133 |
| Accounts receivable | -25,850 | -16,697 | -8,258 | 2,294 | -2,425 |
| Accounts payable and accrued liabilities | -3,467 | -1,486 | -4,263 | 8,287 | 5,109 |
| Other Working Capital | -60,606 | -38,969 | -19,548 | -7,725 | -7,617 |
| Other Operating Activity | 39,100 | 24,246 | 14,942 | -20,084 | -12,901 |
| Operating Cash Flow | $166 | $3,560 | $-1,788 | $94,213 | $82,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,921 | -958 | -231 | -267,157 | -126,649 |
| PPE Investments | -2,953 | -3,725 | -1,207 | -3,607 | -1,334 |
| Sale Of Investment | N/A | N/A | N/A | 127,629 | N/A |
| Investing Cash Flow | $-4,874 | $-4,683 | $-1,438 | $-143,135 | $-127,983 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,184 | -1,190 | -595 | -40,061 | -39,466 |
| Common Stock Repurchased | -11,702 | -10,903 | -8,451 | -2,799 | -1,188 |
| Dividend Paid | -594 | -396 | -198 | -792 | -594 |
| Financing Cash Flow | $-14,480 | $-12,489 | $-9,244 | $-43,652 | $-41,248 |
| Beginning Cash Position | 38,619 | 38,619 | 38,619 | 131,193 | 131,193 |
| End Cash Position | 19,431 | 25,007 | 26,149 | 38,619 | 44,791 |
| Net Cash Flow | $-19,188 | $-13,612 | $-12,470 | $-92,574 | $-86,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166 | 3,560 | -1,788 | 94,213 | 82,829 |
| Capital Expenditure | -2,963 | -3,732 | -1,210 | -3,637 | -1,349 |
| Free Cash Flow | -2,797 | -172 | -2,998 | 90,576 | 81,480 |