Harbor Diversified, Inc. (HRBR)
OTCMKTS
· Delayed Price · Currency is USD
0.850
-0.050 (-5.56%)
Dec 27, 2024, 11:58 AM EST
Harbor Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.99 | -15.99 | 7.5 | 92.63 | 39.76 | -19.21 | Upgrade
|
| Depreciation & Amortization | 25.52 | 25.52 | 26.33 | 25 | 25.72 | 23.58 | Upgrade
|
| Other Amortization | 4.2 | 4.2 | 2.76 | 1.9 | 1.27 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 0.18 | -0.3 | 0.65 | 2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.56 | 1.5 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.65 | -3.65 | 8.83 | 1.16 | - | - | Upgrade
|
| Other Operating Activities | -9.47 | -9.47 | 5.16 | -20 | 2.36 | 16.37 | Upgrade
|
| Change in Accounts Receivable | 5.64 | 5.64 | -4 | 2.29 | -2.44 | 3.99 | Upgrade
|
| Change in Inventory | -0.23 | -0.23 | -0.32 | -0.43 | 0.62 | -0.4 | Upgrade
|
| Change in Accounts Payable | -7.78 | -7.78 | 0.11 | 8.29 | -7.79 | -7.71 | Upgrade
|
| Change in Unearned Revenue | -10.5 | -10.5 | -40.68 | 0.91 | 43.02 | 1.42 | Upgrade
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| Change in Income Taxes | - | - | - | -0.11 | -0.11 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.76 | 0.76 | 39.17 | -18.68 | -31.38 | -0.64 | Upgrade
|
| Operating Cash Flow | -12.03 | -12.03 | 45.03 | 94.21 | 73.18 | 25.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.20% | 28.74% | 186.46% | 63.78% | Upgrade
|
| Capital Expenditures | -4.49 | -4.49 | -5.51 | -3.64 | -8.75 | -21.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.03 | 0.1 | 0.56 | Upgrade
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| Investment in Securities | 64.73 | 64.73 | -24.28 | -139.53 | - | - | Upgrade
|
| Investing Cash Flow | 60.27 | 60.27 | -29.73 | -143.14 | -8.65 | -20.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | 11.79 | Upgrade
|
| Long-Term Debt Repaid | -55.02 | -55.02 | -6.28 | -40.06 | -12.85 | -7.2 | Upgrade
|
| Net Debt Issued (Repaid) | -55.02 | -55.02 | -6.28 | -40.06 | -2.85 | 4.59 | Upgrade
|
| Repurchase of Common Stock | -4.55 | -4.55 | -11.7 | -2.8 | - | - | Upgrade
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| Preferred Dividends Paid | -1.33 | -1.33 | -0.79 | -0.79 | -0.76 | - | Upgrade
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| Dividends Paid | -1.33 | -1.33 | -0.79 | -0.79 | -0.76 | - | Upgrade
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| Other Financing Activities | - | - | -0.97 | - | - | - | Upgrade
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| Financing Cash Flow | -60.9 | -60.9 | -19.74 | -43.65 | -3.6 | 4.59 | Upgrade
|
| Net Cash Flow | -12.65 | -12.65 | -4.44 | -92.57 | 60.92 | 9.2 | Upgrade
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| Free Cash Flow | -16.51 | -16.51 | 39.52 | 90.58 | 64.43 | 4.05 | Upgrade
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| Free Cash Flow Growth | - | - | -56.37% | 40.58% | 1491.63% | - | Upgrade
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| Free Cash Flow Margin | -8.29% | -8.29% | 16.49% | 36.58% | 34.65% | 1.54% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.37 | 0.63 | 1.27 | 0.90 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.08 | 2.08 | 2.38 | 3.34 | 7.31 | 1.84 | Upgrade
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| Cash Income Tax Paid | 2.47 | 2.47 | 7.93 | 33.96 | -1.04 | 0.04 | Upgrade
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| Levered Free Cash Flow | -14.06 | -14.06 | -1.31 | 78.62 | 20.43 | 17.93 | Upgrade
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| Unlevered Free Cash Flow | -14.05 | -14.05 | -1.31 | 79.15 | 21.52 | 19.06 | Upgrade
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| Change in Net Working Capital | 16.24 | 16.24 | 34.09 | -32.29 | -2.55 | -25.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.