High Liner Foods Incorporated (HLF.TO)
CAD 15.3
(-2.05%)
CAD 15.3
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.31 Million | -76.15 Million | 28.68 Million | 102.99 Million | 51.6 Million | 56.93 Million |
| Net Income | 31.67 Million | 54.73 Million | 42.24 Million | 28.8 Million | 10.28 Million | 16.77 Million |
| Depreciation & Amortization | 26.37 Million | 23.57 Million | 23.08 Million | 23.22 Million | 22.45 Million | 17.77 Million |
| Deferred income taxes | 2.43 Million | 11.09 Million | 6.83 Million | 7.87 Million | 4.23 Million | 6.09 Million |
| Stock-based compensation | 1.46 Million | 2.88 Million | 7.75 Million | 5.86 Million | 7.12 Million | 1.23 Million |
| Change in working capital | 124.46 Million | -161 Million | -40.68 Million | 42.47 Million | -9.14 Million | 4.44 Million |
| Other non-cash items | -7.1 Million | -7.43 Million | -10.54 Million | -5.24 Million | 16.64 Million | 10.61 Million |
| Investing Cash Flow | -18.8 Million | -20.67 Million | -20.31 Million | -8.95 Million | -6.56 Million | -13.84 Million |
| Investments in PPE | -19.04 Million | -20.67 Million | -20.31 Million | -8.95 Million | -6.56 Million | -13.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 248 Thousand | - | - | - | - | 119 Thousand |
| Financing Cash Flow | -153.85 Million | 100.13 Million | -41.42 Million | -63.85 Million | -50.7 Million | -36.94 Million |
| Debt repayment | -12.46 Million | -10.65 Million | -35.4 Million | -20.25 Million | -43.57 Million | -21.97 Million |
| Dividends payments | -13.06 Million | -10.84 Million | -8.21 Million | -5.51 Million | -7.42 Million | -14.66 Million |
| Common Stock Repurchased | -3.38 Million | -1.57 Million | -1.3 Million | -289 Thousand | - | - |
| Common Stock Issuance | - | - | 4.52 Million | - | - | - |
| Other Financing Activities | -128.32 Million | 123.21 Million | -1.01 Million | -37.79 Million | 294 Thousand | -301 Thousand |
| Accounts receivables | -3.47 Million | -11.43 Million | -26.59 Million | 24.32 Million | 212 Thousand | 5.66 Million |
| Accounts payables | -51.47 Million | - | 46.24 Million | -30.71 Million | -18.29 Million | -47 Million |
| Inventory | 179.44 Million | -173.5 Million | -57.17 Million | 45.87 Million | 10.09 Million | 44.56 Million |
| Other working capital | -38 Thousand | 23.93 Million | -3.16 Million | 2.99 Million | -1.15 Million | 1.22 Million |
| Cash at beginning of period | 155 Thousand | 443 Thousand | 32.93 Million | 3.14 Million | 9.56 Million | 4.73 Million |
| Cash at end of period | 7.3 Million | 155 Thousand | 443 Thousand | 32.93 Million | 3.14 Million | 9.56 Million |
| Capital Expenditure | -19.04 Million | -20.67 Million | -20.31 Million | -8.95 Million | -6.56 Million | -13.96 Million |
| Effect of forex changes on cash | 487 Thousand | -3.59 Million | 563 Thousand | -395 Thousand | -756 Thousand | -1.31 Million |
| Net cash flow / Change in cash | 7.14 Million | -288 Thousand | -32.49 Million | 29.79 Million | -6.42 Million | 4.83 Million |
| Free Cash Flow | 160.26 Million | -96.82 Million | 8.36 Million | 94.04 Million | 45.03 Million | 42.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.29 Million | 16.59 Million | 31.67 Million | 6.41 Million | 5.48 Million | 5.88 Million |
| Depreciation & Amortization | 5.65 Million | 5.62 Million | 26.37 Million | 7.97 Million | 6.36 Million | 5.96 Million |
| Deferred income taxes | 1.54 Million | 3.58 Million | 2.43 Million | 666 Thousand | 2.04 Million | -872 Thousand |
| Stock-based compensation | 1.68 Million | 1.83 Million | 1.46 Million | 668 Thousand | -1.6 Million | 496 Thousand |
| Change in working capital | 25.14 Million | -10.91 Million | 124.46 Million | 54.17 Million | 43.33 Million | 38.64 Million |
| Other non-cash items | -4.72 Million | 5.91 Million | -7.1 Million | -2.96 Million | -1.58 Million | -4.71 Million |
| Investing Cash Flow | -17.71 Million | -7.38 Million | -18.8 Million | -5.93 Million | -4.04 Million | -6.07 Million |
| Investments in PPE | -7.71 Million | -2.38 Million | -19.04 Million | -5.93 Million | -4.04 Million | -6.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Million | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -5 Million | 248 Thousand | - | - | 6000.00 |
| Financing Cash Flow | -19.38 Million | -3.04 Million | -153.85 Million | -54.15 Million | -49.79 Million | -39.76 Million |
| Debt repayment | -10.62 Million | -1.1 Million | -12.46 Million | -76.75 Million | -45.71 Million | -3.07 Million |
| Dividends payments | -3.29 Million | -3.38 Million | -13.06 Million | -3.45 Million | -3.2 Million | -3.27 Million |
| Common Stock Repurchased | -5.46 Million | -1.04 Million | -3.38 Million | -2.51 Million | -873 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.34 Million | -1.04 Million | -128.32 Million | 26.05 Million | -43.02 Million | -33.41 Million |
| Accounts receivables | 22.62 Million | -15.19 Million | -3.47 Million | 14.76 Million | -4 Million | 15.66 Million |
| Accounts payables | - | - | -51.47 Million | 29.05 Million | -6.27 Million | -22.89 Million |
| Inventory | 6.5 Million | 34.16 Million | 179.44 Million | 10.49 Million | 53.56 Million | 45.86 Million |
| Other working capital | -51 Thousand | 184 Thousand | -38 Thousand | -142 Thousand | 48 Thousand | 9000.00 |
| Cash at beginning of period | 13.87 Million | 7.3 Million | 155 Thousand | 183 Thousand | 87 Thousand | - |
| Cash at end of period | 15.58 Million | 13.87 Million | 7.3 Million | 7.3 Million | 183 Thousand | 87 Thousand |
| Capital Expenditure | -7.71 Million | -2.38 Million | -19.04 Million | -5.93 Million | -4.04 Million | -6.08 Million |
| Effect of forex changes on cash | -228 Thousand | -505 Thousand | 487 Thousand | 270 Thousand | -113 Thousand | 541 Thousand |
| Net cash flow / Change in cash | 1.71 Million | 6.57 Million | 7.14 Million | 7.11 Million | 96 Thousand | 87 Thousand |
| Free Cash Flow | 31.32 Million | 15.11 Million | 160.26 Million | 61 Million | 50 Million | 39.3 Million |
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