Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,985 | $39,110 | $92,626 | $39,763 |
| Dep. & Amort. | $25,523 | $26,327 | $26,552 | $27,222 |
| Deferred Tax | -$3,269 | $7,954 | -$6,045 | $3,601 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,120 | -$35,683 | -$7,725 | $1,918 |
| Other Non-Cash | -$6,176 | $7,326 | -$1,692 | $26 |
| Operating Cash Flow | -$12,027 | $45,034 | $94,213 | $73,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,487 | -$5,513 | -$3,637 | -$8,749 |
| Net Acquisitions | $0 | $64 | $30 | $95 |
| Inv. Purchases | -$35,132 | -$24,283 | -$267,157 | $0 |
| Inv. Sales/Matur. | $99,863 | -$64 | $127,629 | $0 |
| Other Inv. Act. | $27 | $64 | -$139,498 | $95 |
| Investing Cash Flow | $60,271 | -$29,732 | -$143,135 | -$8,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,018 | -$6,275 | -$40,061 | -$2,845 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,549 | -$11,703 | -$2,799 | $0 |
| Dividends Paid | $0 | -$792 | -$792 | -$759 |
| Other Fin. Act. | $0 | -$969 | $0 | $0 |
| Financing Cash Flow | -$60,895 | -$19,739 | -$43,652 | -$3,604 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,651 | -$4,437 | -$92,574 | $60,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,182 | $38,619 | $131,193 | $70,273 |
| End Cash | $21,531 | $34,182 | $38,619 | $131,193 |
| Free Cash Flow | -$16,514 | $39,521 | $90,576 | $64,429 |