High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $32 | $55 | $42 |
| Dep. & Amort. | $23 | $27 | $24 | $23 |
| Deferred Tax | $12 | -$8 | $11 | $7 |
| Stock-Based Comp. | $8 | $1 | $3 | $8 |
| Change in WC | $12 | $127 | -$161 | -$41 |
| Other Non-Cash | -$24 | $4 | -$7 | -$11 |
| Operating Cash Flow | $91 | $179 | -$76 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$19 | -$21 | -$20 |
| Net Acquisitions | -$16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$19 | -$21 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$135 | $113 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$3 | -$2 | -$1 |
| Dividends Paid | -$14 | -$13 | -$10 | -$8 |
| Other Fin. Act. | -$6 | -$6 | -$1 | -$1 |
| Financing Cash Flow | -$41 | -$154 | $100 | -$41 |
| Forex Effect | -$2 | $0 | -$4 | $1 |
| Net Chg. in Cash | $8 | $7 | -$0 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $0 | $33 |
| End Cash | $15 | $7 | $0 | $0 |
| Free Cash Flow | $67 | $160 | -$97 | $8 |