Harbor Diversified Inc (HRBR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,414 | N/A | -22,575 | -4,149 | -3,803 |
| Depreciation Amortization | 6,740 | N/A | 18,561 | 12,321 | 2 |
| Income taxes - deferred | -7 | N/A | 391 | 276 | N/A |
| Accounts receivable | 1,082 | N/A | 6,500 | 5,358 | N/A |
| Accounts payable and accrued liabilities | -1,691 | N/A | -5,003 | -8,081 | -194 |
| Other Working Capital | 198 | N/A | -6,644 | -10,584 | -801 |
| Other Operating Activity | 1,069 | 0 | 20,337 | 2,711 | 294 |
| Operating Cash Flow | $11,805 | $N/A | $11,567 | $-2,148 | $-4,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,916 | N/A | -18,360 | -17,002 | 49 |
| Investing Cash Flow | $-2,916 | $N/A | $-18,360 | $-17,002 | $49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,789 | 11,790 | N/A |
| Financing Cash Flow | $N/A | $N/A | $11,789 | $11,790 | $N/A |
| Beginning Cash Position | 70,273 | N/A | 61,071 | 61,071 | 5,923 |
| End Cash Position | 79,162 | N/A | 66,067 | 53,711 | 1,470 |
| Net Cash Flow | $8,889 | $N/A | $4,996 | $-7,360 | $-4,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,805 | N/A | 11,567 | -2,148 | -4,502 |
| Capital Expenditure | -2,918 | N/A | -18,903 | -17,014 | N/A |
| Free Cash Flow | 8,887 | 0 | -7,336 | -19,162 | -4,502 |