HIGH LINER FOODS INC (HLF.CA) Stock Cash Flow
TSX:HLF - Toronto Stock Exchange - CA4296951094 - Common Stock - Currency: CAD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.61M | 31.68M | 54.70M | 42.20M | 28.80M | |||
| Depreciation Amortization | 25.16M | 26.37M | 23.60M | 23.10M | 23.20M | |||
| Change In Working Capital | 37.19M | 90.61M | -184.80M | -60.70M | 16.00M | |||
| Interest Paid | 21.96M | 24.90M | 14.70M | 14.30M | 19.30M | |||
| Taxes Paid | 7.17M | 8.95M | 9.00M | 5.60M | 7.20M | |||
| Other non cash items | 13.91M | 30.66M | 30.30M | 24.00M | 34.90M | |||
| OPERATING CASH FLOW | 136.88M | 179.31M | -76.20M | 28.70M | 103.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.11M | -19.05M | -20.70M | -20.30M | -9.00M | |||
| Other Investing Activity | -14.95M | 248.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -38.06M | -18.80M | -20.70M | -20.30M | -9.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.39M | -137.40M | 113.40M | -30.90M | -58.00M | |||
| Stock Issued/Repurchased | -10.20M | -3.38M | -1.60M | -1.30M | -300.00K | |||
| Dividend Paid | -13.46M | -13.07M | -10.80M | -8.20M | -5.50M | |||
| Other Financing Activity | N/A | 0.00 | -800.00K | -1.00M | -100.00K | |||
| FINANCING CASH FLOW | -88.85M | -153.85M | 100.10M | -41.40M | -63.90M | |||
| Exchange Rate Effect | -490.00K | 487.00K | -3.60M | 600.00K | -400.00K | |||
| CHANGE IN CASH | 9.47M | 7.15M | -400.00K | -32.40M | 29.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.88M | 179.31M | -76.20M | 28.70M | 103.00M | |||
| Capital Expenditure | -23.11M | -19.05M | -20.70M | -20.30M | -9.00M | |||
| FREE CASH FLOW | 113.76M | 160.26M | -96.90M | 8.40M | 94.00M | |||
All data in USD