High Liner Foods Incorporated
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 High Liner Foods Incorporated generated cash of $179,314,000, which is more than the previous year. Cash used in financing activities reached the amount of -$153,855,000 last year. Net change in cash is therefore $7,145,000.
Cash Flow
| 2014 | 22.21M | -40.29M | 18.22M |
|---|---|---|---|
| 2015 | 82.45M | -18.45M | -62.25M |
| 2016 | 80.01M | -4.08M | -57.73M |
| 2017 | -21.48M | -101.06M | 106.32M |
| 2018 | 56.93M | -13.84M | -36.94M |
| 2019 | 51.60M | -6.56M | -50.70M |
| 2020 | 102.99M | -8.95M | -63.85M |
| 2021 | 28.68M | -20.31M | -41.42M |
| 2022 | -76.15M | -20.67M | 100.13M |
| 2023 | 179.31M | -18.80M | -153.85M |
HLF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 155K | 443K | 32.93M | 3.14M | 9.56M | 4.73M | 18.25M | 1.04M | 1.04M | 1.20M |
Operating activities | ||||||||||
Net income | 31.67M | 54.73M | 42.24M | 28.80M | 10.28M | 16.77M | 31.65M | 32.95M | 29.58M | 30.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.37M | 23.57M | 23.08M | 23.22M | 22.45M | 17.77M | 16.31M | 17.11M | 16.74M | 16.79M |
Stock-based compensation expense | 1.46M | 2.88M | 7.75M | 5.86M | 7.12M | 1.23M | 771K | 3.22M | 1.11M | 3.32M |
| Deferred income tax benefit | 1.46M | 2.88M | 7.75M | 5.86M | 7.12M | 1.23M | 771K | 3.22M | 1.11M | 3.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.47M | -11.43M | -26.59M | 24.32M | 212K | 5.66M | -1.61M | 2.08M | 1.83M | 10.21M |
Inventories | 179.44M | -173.5M | -57.17M | 45.87M | 10.09M | 44.56M | -37.15M | 4.60M | -14.62M | -15.51M |
Accounts payable | -51.47M | 0 | 46.24M | -30.71M | -18.29M | -47.00M | -9.96M | 18.08M | 43.08M | -24.72M |
Cash generated by operating activities | 179.31M | -76.15M | 28.68M | 102.99M | 51.60M | 56.93M | -21.48M | 80.01M | 82.45M | 22.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.04M | -20.67M | -20.31M | -8.95M | -6.56M | -13.96M | -26.48M | -16.73M | -17.94M | -27.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -74.91M | -2.81M | -2.3M | -13.69M |
Cash generated by investing activities | -18.80M | -20.67M | -20.31M | -8.95M | -6.56M | -13.84M | -101.06M | -4.08M | -18.45M | -40.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 269.32M |
Payments for dividends | -13.06M | -10.84M | -8.21M | -5.51M | -7.42M | -14.66M | -14.35M | -12.14M | -11.02M | -11.28M |
Repurchases of common stock | -3.38M | -1.57M | -1.30M | -289K | 0 | 0 | -73K | -728K | -637K | -385K |
Repayments of term debt | -12.46M | 113.40M | -35.40M | -20.25M | -43.57M | -21.97M | 121.89M | -44.95M | -3.77M | -235.90M |
Cash used in financing activities | -153.85M | 100.13M | -41.42M | -63.85M | -50.70M | -36.94M | 106.32M | -57.73M | -62.25M | 18.22M |
Net Change In Cash | 7.14M | -288K | -32.49M | 29.79M | -6.42M | 4.83M | -13.51M | 17.20M | -1K | -162K |
Cash at end of period | 7.3M | 155K | 443K | 32.93M | 3.14M | 9.56M | 4.73M | 18.25M | 1.04M | 1.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |