High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,164 | $32,258 | $54,730 | $42,249 |
| Dep. & Amort. | $23,005 | $26,857 | $23,578 | $23,081 |
| Deferred Tax | $11,867 | -$8,397 | $11,094 | $6,833 |
| Stock-Based Comp. | $7,559 | $1,469 | $2,882 | $7,751 |
| Change in WC | $12,007 | $126,746 | -$161,003 | -$40,685 |
| Other Non-Cash | -$24,015 | $3,671 | -$7,439 | -$10,544 |
| Operating Cash Flow | $90,587 | $179,314 | -$76,158 | $28,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,805 | -$19,049 | -$20,670 | -$20,319 |
| Net Acquisitions | -$16,436 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $248 | $0 | $0 |
| Investing Cash Flow | -$40,241 | -$18,801 | -$20,670 | -$20,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,102 | -$134,870 | $113,403 | -$30,879 |
| Stock Issued | $267 | $0 | $0 | $0 |
| Stock Repurch. | -$8,995 | -$3,385 | -$1,577 | -$1,306 |
| Dividends Paid | -$13,553 | -$13,066 | -$10,412 | -$8,147 |
| Other Fin. Act. | -$6,280 | -$5,919 | -$847 | -$1,017 |
| Financing Cash Flow | -$40,664 | -$153,855 | $100,137 | -$41,421 |
| Forex Effect | -$1,519 | $487 | -$3,597 | $563 |
| Net Chg. in Cash | $8,163 | $7,145 | -$288 | -$32,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,300 | $155 | $443 | $32,935 |
| End Cash | $15,463 | $7,300 | $155 | $443 |
| Free Cash Flow | $66,782 | $160,265 | -$96,828 | $8,366 |