HIGH LINER FOODS INC (HLF.CA) Stock Cash Flow
TSX:HLF - Toronto Stock Exchange - CA4296951094 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.86M | 60.16M | 31.68M | 54.70M | 42.20M | |||
| Depreciation Amortization | 23.43M | 23.00M | 26.37M | 23.60M | 23.10M | |||
| Change In Working Capital | -35.81M | -10.63M | 90.61M | -184.80M | -60.70M | |||
| Interest Paid | 16.28M | 18.49M | 24.90M | 14.70M | 14.30M | |||
| Taxes Paid | 10.40M | 4.14M | 8.95M | 9.00M | 5.60M | |||
| Other non cash items | 15.98M | 18.04M | 30.66M | 30.30M | 24.00M | |||
| OPERATING CASH FLOW | 62.46M | 90.59M | 179.31M | -76.20M | 28.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.49M | -23.80M | -19.05M | -20.70M | -20.30M | |||
| Other Investing Activity | -29.15M | -16.44M | 248.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -53.65M | -40.24M | -18.80M | -20.70M | -20.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.14M | -12.10M | -137.40M | 113.40M | -30.90M | |||
| Stock Issued/Repurchased | -13.84M | -9.17M | -3.38M | -1.60M | -1.30M | |||
| Dividend Paid | -13.66M | -13.55M | -13.07M | -10.80M | -8.20M | |||
| Other Financing Activity | N/A | -5.84M | 0.00 | -800.00K | -1.00M | |||
| FINANCING CASH FLOW | -21.28M | -40.66M | -153.85M | 100.10M | -41.40M | |||
| Exchange Rate Effect | -1.18M | -1.52M | 487.00K | -3.60M | 600.00K | |||
| CHANGE IN CASH | -13.65M | 8.16M | 7.14M | -400.00K | -32.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.46M | 90.59M | 179.31M | -76.20M | 28.70M | |||
| Capital Expenditure | -24.49M | -23.80M | -19.05M | -20.70M | -20.30M | |||
| FREE CASH FLOW | 37.97M | 66.78M | 160.26M | -96.90M | 8.40M | |||
All data in USD