Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
0.600
-0.090 (-15.00%)
Feb 20, 2025, 11:25 AM EST

Harbor Diversified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-15.997.592.6339.76-19.21
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Depreciation & Amortization
25.5226.332525.7223.58
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Other Amortization
4.22.761.91.274.07
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Loss (Gain) From Sale of Assets
-0.520.18-0.30.652.53
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Asset Writedown & Restructuring Costs
--1.561.51.66
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Loss (Gain) From Sale of Investments
-3.658.831.16--
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Other Operating Activities
-9.475.16-202.3616.37
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Change in Accounts Receivable
5.64-42.29-2.443.99
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Change in Inventory
-0.23-0.32-0.430.62-0.4
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Change in Accounts Payable
-7.780.118.29-7.79-7.71
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Change in Unearned Revenue
-10.5-40.680.9143.021.42
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Change in Income Taxes
---0.11-0.11-0.1
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Change in Other Net Operating Assets
0.7639.17-18.68-31.38-0.64
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Operating Cash Flow
-12.0345.0394.2173.1825.55
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Operating Cash Flow Growth
--52.20%28.74%186.46%63.78%
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Capital Expenditures
-4.49-5.51-3.64-8.75-21.5
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Sale of Property, Plant & Equipment
0.030.060.030.10.56
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Investment in Securities
64.73-24.28-139.53--
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Investing Cash Flow
60.27-29.73-143.14-8.65-20.94
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Long-Term Debt Issued
---1011.79
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Long-Term Debt Repaid
-55.02-6.28-40.06-12.85-7.2
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Net Debt Issued (Repaid)
-55.02-6.28-40.06-2.854.59
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Repurchase of Common Stock
-4.55-11.7-2.8--
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Preferred Dividends Paid
-1.33-0.79-0.79-0.76-
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Dividends Paid
-1.33-0.79-0.79-0.76-
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Other Financing Activities
--0.97---
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Financing Cash Flow
-60.9-19.74-43.65-3.64.59
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Net Cash Flow
-12.65-4.44-92.5760.929.2
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Free Cash Flow
-16.5139.5290.5864.434.05
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Free Cash Flow Growth
--56.37%40.58%1491.63%-
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Free Cash Flow Margin
-8.29%16.49%36.58%34.65%1.54%
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Free Cash Flow Per Share
-0.370.631.270.900.07
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Cash Interest Paid
2.082.383.347.311.84
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Cash Income Tax Paid
2.477.9333.96-1.040.04
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Levered Free Cash Flow
-14.06-1.3178.6220.4317.93
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Unlevered Free Cash Flow
-14.05-1.3179.1521.5219.06
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Change in Net Working Capital
16.2434.09-32.29-2.55-25.95
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Source: S&P Capital IQ. Standard template. Financial Sources.