High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.59
-0.04 (-0.27%)
Jun 10, 2026, 4:00 PM EST
High Liner Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 29.23 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Depreciation & Amortization | 24.92 | 24.47 | 23.01 | 26.37 | 23.58 | 23.08 |
Stock-Based Compensation | 2.92 | 3.29 | 7.56 | 1.47 | 2.88 | 7.75 |
Other Adjustments | -1.88 | -8.32 | -12.15 | -4.67 | 3.66 | -3.71 |
Change in Receivables | 31.4 | 1.38 | 5.74 | -3.48 | -11.44 | -26.6 |
Changes in Inventories | -54.72 | -83.39 | -1.62 | 179.45 | -173.5 | -57.17 |
Changes in Accounts Payable | 9.9 | 39.31 | 5.36 | -50.35 | 27.59 | 45.49 |
Changes in Other Operating Activities | 2.2 | -3.44 | 2.53 | -1.16 | -3.65 | -2.41 |
Operating Cash Flow | 45.49 | 9.86 | 90.59 | 179.31 | -76.16 | 28.69 |
Operating Cash Flow Growth | -27.16% | -89.12% | -49.48% | - | - | -72.15% |
Capital Expenditures | -15.85 | -17.56 | -23.24 | -19.05 | -20.67 | -20.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | - |
Purchases of Intangible Assets | -20.98 | -21.19 | -0.57 | - | - | - |
Purchases of Investments | -12.79 | -30.51 | -16.44 | - | - | - |
Other Investing Activities | -3 | - | - | - | - | - |
Investing Cash Flow | -56.93 | -69.25 | -40.24 | -18.8 | -20.67 | -20.32 |
Short-Term Debt Issued | 6.22 | 24.58 | -2.98 | -124.94 | 124.06 | 4.53 |
Net Short-Term Debt Issued (Repaid) | 6.22 | 24.58 | -2.98 | -124.94 | 124.06 | 4.53 |
Long-Term Debt Issued | 60 | 60 | 1.13 | - | - | - |
Long-Term Debt Repaid | -8.27 | -7.89 | -5.25 | -7.5 | -5.63 | -29.56 |
Net Long-Term Debt Issued (Repaid) | 51.73 | 52.11 | -4.13 | -7.5 | -5.63 | -29.56 |
Issuance of Common Stock | 0.13 | 0.03 | 0.28 | - | - | - |
Repurchase of Common Stock | -12.21 | -13.21 | -9.45 | -3.39 | -1.58 | -1.31 |
Net Common Stock Issued (Repurchased) | -12.08 | -13.17 | -9.17 | -3.39 | -1.58 | -1.31 |
Common Dividends Paid | -14.47 | -14.36 | -13.55 | -13.07 | -10.84 | -8.22 |
Other Financing Activities | -6.43 | -6.85 | -10.84 | -4.96 | -5.88 | -6.87 |
Financing Cash Flow | 24.97 | 42.32 | -40.66 | -153.86 | 100.14 | -41.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.71 | 2.11 | -1.52 | 0.49 | -3.6 | 0.56 |
Net Cash Flow | 15.43 | -14.97 | 8.16 | 7.15 | -0.29 | -32.49 |
Free Cash Flow | 29.64 | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 |
Free Cash Flow Growth | - | - | -57.98% | - | - | -91.10% |
FCF Margin | 2.71% | -0.75% | 7.02% | 14.83% | -9.05% | 0.96% |
Free Cash Flow Per Share | 1.05 | -0.26 | 2.12 | 4.72 | -2.76 | 0.24 |
Levered Free Cash Flow | 53.62 | 72.63 | 59.09 | 34.5 | 26.51 | 5.89 |
Unlevered Free Cash Flow | 11.94 | 9.96 | 73.31 | 191.25 | -76.74 | 37.38 |