HLFGY OTC
Hilton Food Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.5%
5Y: +17.5%
$15.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$124M
-25.4% ▼
5Y CAGR: +10.6%
Capital Expenditures
$75M
-25.1% ▼
5Y CAGR: -5.6%
Free Cash Flow
$50M
-53.5% ▼
Dividends Paid
$29M
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-137.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $37M | $18M | $49M | $61M |
| Depreciation & Amort. | $61M | $71M | $88M | $78M | $78M |
| Stock-Based Comp. | $2M | $3M | -$655K | $2M | $2M |
| Change in Working Capital | -$3M | -$10M | -$29M | $54M | -$800K |
| Other Non-Cash Items | $123M | $141M | $188M | -$15M | -$16M |
| Operating Cash Flow | $96M | $88M | $61M | $167M | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$57M | -$57M | -$55M | -$68M |
| Acquisitions (Net) | $134K | -$41M | -$83M | -$2M | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$2M | -$4M |
| Investment Sales | $0 | $0 | $84M | $0 | $0 |
| Other Investing | $2M | -$1M | -$84M | $4M | $10M |
| Investing Cash Flow | -$95M | -$99M | -$141M | -$55M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$13M | $52M | -$42M | -$21M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$22M | -$25M | -$28M | -$29M |
| Other Financing | -$17M | -$12M | -$2M | -$2M | -$22M |
| Financing Cash Flow | $10M | $31M | $26M | -$71M | -$73M |
| Net Change in Cash | $13M | $17M | -$54M | $39M | -$15M |
| Cash End of Period | $124M | $141M | $87M | $127M | $112M |
| Free Cash Flow | $443K | $31M | $4M | $107M | $50M |