Harbor Diversified, Inc. (HRBR)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.02 Million | 45.03 Million | 94.21 Million | 73.17 Million | 25.54 Million | 15.59 Million |
| Net Income | -15.98 Million | 39.11 Million | 92.62 Million | 39.76 Million | -19.21 Million | 181.31 Million |
| Depreciation & Amortization | 25.52 Million | 26.32 Million | 26.55 Million | 27.22 Million | 25.23 Million | 22.14 Million |
| Deferred income taxes | -3.26 Million | 7.95 Million | -6.04 Million | 3.6 Million | 744 Thousand | -4.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.12 Million | -35.68 Million | -7.72 Million | 1.91 Million | -3.44 Million | 15.51 Million |
| Other non-cash items | -6.17 Million | 7.32 Million | -1.69 Million | 26 Thousand | 19.69 Million | -508 Thousand |
| Investing Cash Flow | 60.27 Million | -29.73 Million | -143.13 Million | -8.65 Million | -20.94 Million | -31.45 Million |
| Investments in PPE | -4.48 Million | -5.51 Million | -3.63 Million | -8.74 Million | -21.49 Million | -31.58 Million |
| Acquisitions | 27 Thousand | 64 Thousand | 30 Thousand | 95 Thousand | 562 Thousand | 131 Thousand |
| Investment purchases | -35.13 Million | -24.28 Million | -267.15 Million | - | - | - |
| Sales/Maturities of investments | 99.86 Million | -64 Thousand | 127.62 Million | - | - | - |
| Other Investing Activities | 27 Thousand | 64 Thousand | -139.49 Million | 95 Thousand | -5000.00 | 127 Thousand |
| Financing Cash Flow | -60.89 Million | -19.73 Million | -43.65 Million | -3.6 Million | 4.59 Million | 15.19 Million |
| Debt repayment | -55.01 Million | -6.27 Million | -40.06 Million | -12.84 Million | -7.19 Million | -15.19 Million |
| Dividends payments | -1.32 Million | -792 Thousand | -792 Thousand | -759 Thousand | - | - |
| Common Stock Repurchased | -4.54 Million | -11.7 Million | -2.79 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.94 Million | -969 Thousand | -43.65 Million | 10 Million | 11.79 Million | 15.19 Million |
| Accounts receivables | 5.84 Million | -32.91 Million | 2.29 Million | -2.44 Million | 3.98 Million | -1.65 Million |
| Accounts payables | -7.78 Million | 105 Thousand | 8.28 Million | -7.79 Million | -7.7 Million | -3.4 Million |
| Inventory | -231 Thousand | -324 Thousand | -433 Thousand | 622 Thousand | -402 Thousand | 1.26 Million |
| Other working capital | -9.95 Million | -2.54 Million | -17.87 Million | 11.53 Million | 674 Thousand | 19.3 Million |
| Cash at beginning of period | 34.18 Million | 38.61 Million | 131.19 Million | 70.27 Million | 60.25 Million | 60.91 Million |
| Cash at end of period | 21.53 Million | 34.18 Million | 38.61 Million | 131.19 Million | 69.45 Million | 60.25 Million |
| Capital Expenditure | -4.48 Million | -5.51 Million | -3.63 Million | -8.74 Million | -21.49 Million | -31.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.65 Million | -4.43 Million | -92.57 Million | 60.92 Million | 9.19 Million | -659 Thousand |
| Free Cash Flow | -16.51 Million | 39.52 Million | 90.57 Million | 64.42 Million | 4.04 Million | -15.98 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.01 Million | -3.68 Million | -9.16 Million | 882 Thousand | 39.11 Million | 6.74 Million |
| Depreciation & Amortization | 6.39 Million | 6.39 Million | 5.69 Million | 7.03 Million | 26.32 Million | 6.37 Million |
| Deferred income taxes | 297 Thousand | -3.56 Million | - | - | 7.95 Million | 8.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.94 Million | -2.7 Million | -8.36 Million | -11.99 Million | -35.68 Million | 24.92 Million |
| Other non-cash items | -7.16 Million | 777 Thousand | 1.83 Million | -2.58 Million | 7.32 Million | -1.24 Million |
| Investing Cash Flow | 46.01 Million | 3.38 Million | 13.42 Million | -2.55 Million | -29.73 Million | -24.85 Million |
| Investments in PPE | -1.47 Million | -564 Thousand | -636 Thousand | -1.81 Million | -5.51 Million | -2.55 Million |
| Acquisitions | 8000.00 | 9000.00 | 8000.00 | 2000.00 | 64 Thousand | 54 Thousand |
| Investment purchases | -32.38 Million | -1.06 Million | -943 Thousand | -738 Thousand | -24.28 Million | -22.36 Million |
| Sales/Maturities of investments | 79.86 Million | 5 Million | 15 Million | -2000.00 | -64 Thousand | -54 Thousand |
| Other Investing Activities | 8000.00 | 3.94 Million | 14.06 Million | 2000.00 | 64 Thousand | 54 Thousand |
| Financing Cash Flow | -47.49 Million | -1.66 Million | -9.95 Million | -1.78 Million | -19.73 Million | -5.25 Million |
| Debt repayment | -46.42 Million | -486 Thousand | -7.55 Million | -556 Thousand | -6.27 Million | -4.09 Million |
| Dividends payments | -413 Thousand | -358 Thousand | -305 Thousand | -252 Thousand | -792 Thousand | -198 Thousand |
| Common Stock Repurchased | -661 Thousand | -816 Thousand | -2.09 Million | -980 Thousand | -11.7 Million | -970 Thousand |
| Common Stock Issuance | - | 1.3 Million | 9.64 Million | 1.53 Million | - | 13.21 Million |
| Other Financing Activities | - | -1.3 Million | -9.64 Million | -1.53 Million | -969 Thousand | -13.21 Million |
| Accounts receivables | 7.53 Million | 4.68 Million | -3.92 Million | -807 Thousand | -32.91 Million | -7.06 Million |
| Accounts payables | -1.91 Million | -6.72 Million | 67 Thousand | 784 Thousand | 105 Thousand | 3.57 Million |
| Inventory | 219 Thousand | 155 Thousand | -206 Thousand | -399 Thousand | -324 Thousand | -175 Thousand |
| Other working capital | 5.1 Million | -821 Thousand | -4.3 Million | -11.57 Million | -2.54 Million | 28.59 Million |
| Cash at beginning of period | 16.54 Million | 16.64 Million | 23.18 Million | 34.18 Million | 38.61 Million | 19.43 Million |
| Cash at end of period | 21.53 Million | 16.54 Million | 16.64 Million | 23.18 Million | 34.18 Million | 34.18 Million |
| Capital Expenditure | -1.47 Million | -564 Thousand | -636 Thousand | -1.81 Million | -5.51 Million | -2.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.98 Million | -97 Thousand | -6.53 Million | -11 Million | -4.43 Million | 14.75 Million |
| Free Cash Flow | 4.99 Million | -2.38 Million | -10.64 Million | -8.47 Million | 39.52 Million | 42.31 Million |
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