Production (Stage)
High Liner Foods Incorporated
HLNFF
$12.95
-$0.03-0.23%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.86M | 60.16M | 60.65M | 47.79M | 34.39M |
| Total Depreciation and Amortization | 22.50M | 22.08M | 20.81M | 21.26M | 21.57M |
| Total Amortization of Deferred Charges | 3.13M | 2.62M | 6.04M | 5.75M | 5.80M |
| Total Other Non-Cash Items | -12.90M | -6.28M | -16.93M | -9.01M | -3.11M |
| Change in Net Operating Assets | -9.13M | 12.01M | 66.33M | 111.73M | 125.23M |
| Cash from Operations | 62.46M | 90.59M | 136.90M | 177.53M | 183.88M |
| Capital Expenditure | -24.49M | -23.81M | -23.10M | -20.08M | -18.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.15M | -16.44M | -15.00M | -15.00M | -5.00M |
| Cash from Investing | -53.65M | -40.24M | -38.10M | -35.08M | -23.45M |
| Total Debt Issued | 29.62M | 5.53M | 4.41M | 4.41M | 4.41M |
| Total Debt Repaid | -17.48M | -17.63M | -63.78M | -107.82M | -133.69M |
| Issuance of Common Stock | 0.00 | 280.00K | 280.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -13.84M | -9.45M | -10.51M | -9.89M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.66M | -13.55M | -13.45M | -13.34M | -13.32M |
| Other Financing Activities | -5.91M | -5.84M | -5.80M | -- | -- |
| Cash from Financing | -21.28M | -40.66M | -88.85M | -126.37M | -146.76M |
| Foreign Exchange rate Adjustments | -1.18M | -1.52M | -507.00K | -576.00K | 193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65M | 8.16M | 9.45M | 15.50M | 13.87M |