Harbor Diversified Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2002
Net Income	39.11	92.63	39.76	-19.21	181.31	Upgrade
Depreciation & Amortization	26.33	26.55	27.22	25.24	22.15	Upgrade
Other Operating Activities	-20.4	-24.97	6.19	19.52	-187.86	Upgrade
Operating Cash Flow	45.03	94.21	73.18	25.55	15.6	Upgrade
Operating Cash Flow Growth	-52.20%	28.74%	186.46%	63.78%	-	Upgrade
Capital Expenditures	-5.51	-3.64	-8.75	-21.5	-31.58	Upgrade
Acquisitions	0.06	0.03	0.1	0.56	0.13	Upgrade
Change in Investments	-24.22	-394.79	-	-	-	Upgrade
Other Investing Activities	-0.06	255.26	-	-0.01	-0	Upgrade
Investing Cash Flow	-29.73	-143.14	-8.65	-20.94	-31.46	Upgrade
Dividends Paid	-0.79	-0.79	-0.76	0	0	Upgrade
Share Repurchases	-11.7	-2.8	0	0	0	Upgrade
Other Financing Activities	-30.65	-45.66	-2.85	4.59	15.2	Upgrade
Financing Cash Flow	-19.74	-43.65	-3.6	4.59	15.2	Upgrade
Net Cash Flow	-4.44	-92.57	60.92	9.2	-0.66	Upgrade
Free Cash Flow	39.52	90.58	64.43	4.05	-15.99	Upgrade
Free Cash Flow Growth	-56.37%	40.58%	1491.63%	-	-	Upgrade
Free Cash Flow Margin	14.07%	36.58%	34.65%	1.54%	-6.64%	Upgrade
Free Cash Flow Per Share	0.63	1.27	0.90	0.07	-0.29	Upgrade

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