Harbor Diversified Inc (HRBR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,746 | 25,225 | 39,763 | 3,980 | -3,923 |
| Depreciation Amortization | 12,377 | 6,137 | 25,985 | 19,804 | 12,556 |
| Income taxes - deferred | 148 | 163 | 3,601 | 2 | -4 |
| Accounts receivable | -3,530 | -14,193 | -2,444 | -3,247 | -571 |
| Accounts payable and accrued liabilities | 1,658 | 609 | -7,790 | -5,480 | -8,179 |
| Other Working Capital | -5,399 | -16,885 | 1,918 | 33,928 | 17,876 |
| Other Operating Activity | 1,700 | 13,690 | 12,145 | 10,307 | 9,777 |
| Operating Cash Flow | $52,700 | $14,746 | $73,178 | $59,294 | $27,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,790 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -160 | -159 | -8,654 | -9,081 | -6,374 |
| Sale Of Investment | 42,222 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-118,728 | $-20,159 | $-8,654 | $-9,081 | $-6,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -28,873 | -700 | -12,845 | -8,545 | N/A |
| Common Stock Repurchased | -888 | N/A | N/A | N/A | N/A |
| Dividend Paid | -396 | -198 | -759 | -561 | -165 |
| Financing Cash Flow | $-30,157 | $-898 | $-3,604 | $894 | $9,835 |
| Beginning Cash Position | 131,193 | 131,193 | 70,273 | 70,273 | 70,273 |
| End Cash Position | 35,008 | 124,882 | 131,193 | 121,380 | 101,266 |
| Net Cash Flow | $-96,185 | $-6,311 | $60,920 | $51,107 | $30,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,700 | 14,746 | 73,178 | 59,294 | 27,532 |
| Capital Expenditure | -171 | -163 | -8,749 | -9,167 | -6,379 |
| Free Cash Flow | 52,529 | 14,583 | 64,429 | 50,127 | 21,153 |