High Liner Foods Incorporated (TSX: HLF)
Canada
· Delayed Price · Currency is CAD 15.17
+0.43 (2.92%)
Nov 21, 2024, 2:53 PM EST
High Liner Foods 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 | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 60.65 | 31.68 | 54.73 | 42.25 | 28.8 | 10.29 | Upgrade
|
| Depreciation & Amortization | 20.81 | 22.02 | 21.99 | 21.8 | 22.08 | 21.43 | Upgrade
|
| Other Amortization | 5.81 | 5.85 | 2.86 | 2.59 | 2.42 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.19 | 0.47 | 0.29 | 0.14 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.33 | 0.04 | - | 0.97 | Upgrade
|
| Stock-Based Compensation | 4.25 | 1.47 | 2.88 | 7.75 | 5.86 | 7.12 | Upgrade
|
| Other Operating Activities | -21.32 | -6.36 | 1.58 | -5.35 | 1.22 | 18.52 | Upgrade
|
| Change in Accounts Receivable | 13.61 | -3.48 | -11.44 | -26.6 | 24.33 | 0.21 | Upgrade
|
| Change in Inventory | 32.86 | 179.45 | -173.5 | -57.17 | 45.87 | 10.1 | Upgrade
|
| Change in Accounts Payable | 19.24 | -50.35 | 27.59 | 45.49 | -30.97 | -18.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | -1.16 | -3.65 | -2.41 | 3.25 | -1.06 | Upgrade
|
| Operating Cash Flow | 136.9 | 179.31 | -76.16 | 28.69 | 103 | 51.61 | Upgrade
|
| Operating Cash Flow Growth | 142.19% | - | - | -72.15% | 99.58% | -9.36% | Upgrade
|
| Capital Expenditures | -23.1 | -19.05 | -20.67 | -20.32 | -8.95 | -6.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -38.1 | -18.8 | -20.67 | -20.32 | -8.95 | -6.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 124.06 | 4.53 | - | 6.64 | Upgrade
|
| Total Debt Issued | - | - | 124.06 | 4.53 | - | 6.64 | Upgrade
|
| Short-Term Debt Repaid | - | -124.94 | - | - | -37.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | -10.65 | -35.41 | -20.25 | -43.58 | Upgrade
|
| Total Debt Repaid | -59.37 | -137.4 | -10.65 | -35.41 | -58 | -43.58 | Upgrade
|
| Net Debt Issued (Repaid) | -59.37 | -137.4 | 113.4 | -30.88 | -58 | -36.94 | Upgrade
|
| Issuance of Common Stock | 0.28 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -10.51 | -3.39 | -1.58 | -1.31 | -0.29 | - | Upgrade
|
| Common Dividends Paid | -13.45 | -13.07 | -10.84 | -8.22 | -5.52 | -7.42 | Upgrade
|
| Other Financing Activities | -5.8 | - | -0.85 | -1.02 | -0.05 | -6.34 | Upgrade
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| Financing Cash Flow | -88.85 | -153.86 | 100.14 | -41.42 | -63.86 | -50.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 0.49 | -3.6 | 0.56 | -0.4 | -0.76 | Upgrade
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| Net Cash Flow | 9.45 | 7.15 | -0.29 | -32.49 | 29.79 | -6.42 | Upgrade
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| Free Cash Flow | 113.8 | 160.27 | -96.83 | 8.37 | 94.05 | 45.04 | Upgrade
|
| Free Cash Flow Growth | 229.02% | - | - | -91.10% | 108.82% | 4.81% | Upgrade
|
| Free Cash Flow Margin | 11.84% | 14.83% | -9.05% | 0.96% | 11.37% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 4.72 | -2.76 | 0.24 | 2.72 | 1.32 | Upgrade
|
| Cash Interest Paid | 21.99 | 24.9 | 14.74 | 14.32 | 19.27 | 20.17 | Upgrade
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| Cash Income Tax Paid | 7.14 | 8.95 | 9.05 | 5.65 | 7.18 | -1.52 | Upgrade
|
| Levered Free Cash Flow | 108.21 | 166.48 | -112.46 | -1.25 | 90.85 | 41.9 | Upgrade
|
| Unlevered Free Cash Flow | 120.44 | 181.35 | -102.31 | 7.07 | 101.74 | 54.67 | Upgrade
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| Change in Net Working Capital | -68.64 | -129.81 | 156.79 | 41.17 | -43.79 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.