High Liner Foods Incorporated
HLF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$60,164 | CA$31,677 | CA$54,730 | CA$42,249 |
| Dep. & Amort. | CA$23,005 | CA$26,373 | CA$23,578 | CA$23,081 |
| Deferred Tax | CA$11,867 | CA$2,434 | CA$11,094 | CA$6,833 |
| Stock-Based Comp. | CA$7,559 | CA$1,469 | CA$2,882 | CA$7,751 |
| Change in WC | CA$12,007 | CA$124,463 | -CA$161,003 | -CA$40,685 |
| Other Non-Cash | -CA$24,015 | -CA$7,102 | -CA$7,439 | -CA$10,544 |
| Operating Cash Flow | CA$90,587 | CA$179,314 | -CA$76,158 | CA$28,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23,805 | -CA$19,049 | -CA$20,670 | -CA$20,319 |
| Net Acquisitions | -CA$16,436 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$248 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$40,241 | -CA$18,801 | -CA$20,670 | -CA$20,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12,102 | -CA$12,463 | CA$113,403 | -CA$30,879 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9,449 | -CA$3,385 | -CA$1,577 | -CA$1,306 |
| Dividends Paid | -CA$13,553 | -CA$13,066 | -CA$10,842 | -CA$8,219 |
| Other Fin. Act. | -CA$5,560 | -CA$124,941 | -CA$847 | -CA$1,017 |
| Financing Cash Flow | -CA$40,664 | -CA$153,855 | CA$100,137 | -CA$41,421 |
| Forex Effect | -CA$1,519 | CA$487 | -CA$3,597 | CA$563 |
| Net Chg. in Cash | CA$8,163 | CA$7,145 | -CA$288 | -CA$32,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,300 | CA$155 | CA$443 | CA$32,935 |
| End Cash | CA$15,463 | CA$7,300 | CA$155 | CA$443 |
| Free Cash Flow | CA$66,782 | CA$160,265 | -CA$96,828 | CA$8,366 |