Harbor Diversified
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 Harbor Diversified generated cash of -$12,027,000, which is less than the previous year. Cash used in financing activities reached the amount of -$60,895,000 last year. Net change in cash is therefore -$12,651,000.
Cash Flow
| 2018 | 15.59M | -31.45M | 15.19M |
|---|---|---|---|
| 2019 | 25.54M | -20.94M | 4.59M |
| 2020 | 73.17M | -8.65M | -3.60M |
| 2021 | 94.21M | -143.13M | -43.65M |
| 2022 | 45.03M | -29.73M | -19.73M |
| 2023 | -12.02M | 60.27M | -60.89M |
HRBR Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 34.18M | 38.61M | 131.19M | 70.27M | 60.25M | 60.91M |
Operating activities | ||||||
Net income | -15.98M | 39.11M | 92.62M | 39.76M | -19.21M | 181.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 25.52M | 26.32M | 26.55M | 27.22M | 25.23M | 22.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.84M | -32.91M | 2.29M | -2.44M | 3.98M | -1.65M |
Inventories | 0 | -324K | -433K | 622K | -402K | 1.26M |
Accounts payable | -7.78M | 105K | 8.28M | -7.79M | -7.70M | -3.40M |
Cash generated by operating activities | -12.02M | 45.03M | 94.21M | 73.17M | 25.54M | 15.59M |
Investing activities | ||||||
Purchases Of Investments | -35.13M | -24.28M | -267.15M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.48M | -5.51M | -3.63M | -8.74M | -21.49M | -31.58M |
Acquisitions Net | 0 | 64K | 30K | 95K | 562K | 131K |
Cash generated by investing activities | 60.27M | -29.73M | -143.13M | -8.65M | -20.94M | -31.45M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.32M | -792K | -792K | -759K | 0 | 0 |
Repurchases of common stock | -4.54M | -11.70M | -2.79M | 0 | 0 | 0 |
Repayments of term debt | -55.01M | -6.27M | -40.06M | -12.84M | 4.59M | -15.19M |
Cash used in financing activities | -60.89M | -19.73M | -43.65M | -3.60M | 4.59M | 15.19M |
Net Change In Cash | -12.65M | -4.43M | -92.57M | 60.92M | 9.19M | -659K |
Cash at end of period | 21.53M | 34.18M | 38.61M | 131.19M | 69.45M | 60.25M |
| Data source | Data source | Data source | Data source | Data source |