HF Foods Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HF Foods Group generated cash of $15,804,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,347,000 last year. Net change in cash is therefore -$9,057,000.
Cash Flow
| 2016 | 4.55M | -429.12K | -2.45M |
|---|---|---|---|
| 2017 | 15.28M | -5.46M | -9.68M |
| 2018 | 11.95M | -6.36M | -6.18M |
| 2019 | 4.66M | 2.77M | 1.60M |
| 2020 | 44.13M | -94.41M | 45.32M |
| 2021 | 17.50M | -41.08M | 28.78M |
| 2022 | 31.28M | -50.78M | 28.99M |
| 2023 | 15.80M | -1.51M | -23.34M |
HFFG Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.28M | 14.79M | 9.58M | 14.53M | 5.48M | 6.08M | 5.95M | 4.28M |
Operating activities | ||||||||
Net income | -2.17M | 235K | 22.82M | -342.68M | 5.89M | 6.35M | 10.07M | 4.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 25.91M | 24.93M | 19.12M | 17.86M | 6.75M | 2.13M | 2.00M | 1.88M |
Stock-based compensation expense | 3.35M | 1.25M | 635K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.35M | 1.25M | 635K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.13M | -8.54M | -10.99M | 26.36M | -3.27M | -502.35K | 462.87K | 3.66M |
Inventories | 14.67M | -3.75M | -19.42M | 18.86M | 1.11M | 493.45K | 850.37K | 408.47K |
Accounts payable | -5.03M | 14.79M | 12.97M | -14.12M | -3.59M | 45.91K | 251.58K | 0 |
Cash generated by operating activities | 15.80M | 31.28M | 17.50M | 44.13M | 4.66M | 11.95M | 15.28M | 4.55M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -37.84M | -94.00M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.51M | -6.28M | -2.20M | -664.75K | -4.83M | -3.07M | -2.26M | -2.77M |
Acquisitions Net | 0 | -52.29M | -42.84M | -94.00M | 7.01M | 1.43M | 31.07K | 0 |
Cash generated by investing activities | -1.51M | -50.78M | -41.08M | -94.41M | 2.77M | -6.36M | -5.46M | -429.12K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -884K | -187K | -338K | -175K | -302.5K | -1.16M | -8.58M | -5.38M |
Repurchases of common stock | -394K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.61M | 25.37M | -831.65M | -588.66M | 1.90M | -11.17M | 696.57K | -984.52K |
Cash used in financing activities | -23.34M | 28.99M | 28.78M | 45.32M | 1.60M | -6.18M | -9.68M | -2.45M |
Net Change In Cash | -9.05M | 9.49M | 5.21M | -4.95M | 9.04M | -596.64K | 129.89K | 1.66M |
Cash at end of period | 15.23M | 24.28M | 14.79M | 9.58M | 14.53M | 5.48M | 6.08M | 5.95M |
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