Consumer Goods » Food, Beverages & Tobacco | High Liner Foods Inc.

High Liner Foods Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,308.90
33,465.00
37,845.20
42,773.80
41,085.90
21,744.20
Depreciation, Depletion & Amortization
15,619.70
18,551.50
21,416.80
22,674.70
21,171.80
23,033.80
Other Funds
38,918.80
34,206.10
60,744.80
-
-
17,417.60
Funds from Operations
55,056.80
56,770.10
66,774.50
71,635.90
35,591.40
68,037.40
Changes in Working Capital
26,915.80
32,236.80
38,719.00
34,379.10
63,484.40
5,756.20
Net Operating Cash Flow
28,140.90
24,533.30
105,493.50
106,015.00
27,892.90
73,793.60
Capital Expenditures
15,181.70
29,740.80
22,651.40
22,171.20
34,381.70
Sale of Fixed Assets & Businesses
7,340.50
-
2,107.10
20,484.60
429.60
Net Investing Cash Flow
38,817.80
44,498.50
23,610.90
5,417.60
131,187.30
Cash Dividends Paid - Total
10,618.20
12,463.80
14,102.60
16,091.20
18,632.90
Issuance/Reduction of Debt, Net
18,424.40
66,901.30
4,833.50
59,557.90
156,562.10
Net Financing Cash Flow
11,313.70
20,127.60
79,646.30
76,489.10
138,016.10
Net Change in Cash
449.20
178.90
1.30
22,800.60
17,541.30
Free Cash Flow
12,959.20
5,207.50
82,842.20
83,843.70
62,274.60
Net Assets from Acquisitions
31,233.10
15,129.90
-
-
97,235.20
Other Sources
256.60
372.20
-
-
-
Change in Capital Stock
1,437.40
103.80
34.50
840.00
87.00
Exchange Rate Effect
187.50
341.30
2,237.60
1,307.70
3,522.80
Other Uses
-
-
3,066.70
3,731.00
-

About High Liner Foods

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Address
100 Battery Point Road
Lunenburg Nova Scotia B0J 2C0
Canada
Employees -
Website http://www.highlinerfoods.com
Updated 07/08/2019
High Liner Foods, Inc. engages in the processing and marketing of prepared and packaged frozen seafood products. It also markets its products under the brands High Liner, Icelandic Seafood, FPI, Viking, Mirabel, American Pride Seafood, Fisher Boy, Sea Cuisine, and 40 Fathoms. The company was founded in 1967 and is headquartered in Lunenburg, Canada.

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