High Liner Foods Incorporated (TSX: HLF)

High Liner Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	31.68	54.73	42.25	28.8	10.29
Depreciation & Amortization	26.37	23.58	23.08	23.23	22.46
Share-Based Compensation	1.47	2.88	7.75	5.86	7.12
Other Operating Activities	119.8	-157.35	-44.4	45.11	11.74
Operating Cash Flow	179.31	-76.16	28.69	103	51.61
Operating Cash Flow Growth	-	-	-72.15%	99.58%	-9.36%
Capital Expenditures	-19.05	-20.67	-20.32	-8.95	-6.57
Other Investing Activities	0.25	-	-	-	-
Investing Cash Flow	-18.8	-20.67	-20.32	-8.95	-6.57
Dividends Paid	-13.07	-10.84	-8.22	-5.52	-7.42
Common Stock Issued	0	0	4.53	0	0
Share Repurchases	-3.39	-1.58	-1.31	-0.29	0
Other Financing Activities	-144.17	109.4	-39.04	-58.63	-43.28
Financing Cash Flow	-153.86	100.14	-41.42	-63.86	-50.71
Net Cash Flow	7.15	-0.29	-32.49	29.79	-6.42
Free Cash Flow	160.27	-96.83	8.37	94.05	45.04
Free Cash Flow Growth	-	-	-91.10%	108.82%	4.81%
Free Cash Flow Margin	14.83%	-9.05%	0.96%	11.37%	4.78%
Free Cash Flow Per Share	4.72	-2.76	0.24	2.72	1.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.