Also trades as: HLF.TO (TSX) · $vol 0M
HLNFF OTC
High Liner Foods Incorporated
1W: -2.0%
1M: -11.7%
3M: -7.6%
YTD: -10.2%
1Y: -16.7%
3Y: +28.5%
5Y: +9.4%
$9.70
-0.20 (-2.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-88.9% ▼
5Y CAGR: -37.2%
Capital Expenditures
$18M
+25.0% ▲
5Y CAGR: +14.8%
Free Cash Flow
-$8M
-111.7% ▼
Dividends Paid
$15M
-7.8% ▼
Buybacks
$13M
-49.4% ▼
Net Change in Cash
-$15M
-283.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $55M | $32M | $60M | $37M |
| Depreciation & Amort. | $23M | $24M | $27M | $23M | $25M |
| Stock-Based Comp. | $8M | $3M | $1M | $8M | $0 |
| Change in Working Capital | -$41M | -$161M | $127M | $12M | -$47M |
| Other Non-Cash Items | -$11M | -$7M | $4M | -$24M | -$4M |
| Operating Cash Flow | $29M | -$76M | $183M | $91M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$21M | -$19M | -$24M | -$39M |
| Acquisitions (Net) | $0 | $0 | $0 | -$16M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$31M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $248K | $0 | $0 |
| Investing Cash Flow | -$20M | -$21M | -$19M | -$40M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $113M | -$135M | -$12M | $78M |
| Stock Repurchased | -$1M | -$2M | -$3M | -$9M | -$13M |
| Dividends Paid | -$8M | -$10M | -$13M | -$14M | -$15M |
| Other Financing | -$1M | -$847K | -$6M | -$6M | -$7M |
| Financing Cash Flow | -$41M | $100M | -$154M | -$41M | $43M |
| Net Change in Cash | -$32M | -$288K | $7M | $8M | -$15M |
| Cash End of Period | $443K | $155K | $7M | $15M | $491K |
| Free Cash Flow | $8M | -$97M | $160M | $67M | -$8M |