HRBR OTC
Harbor Diversified, Inc.
1W: +3.3%
1M: +0.9%
3M: +12.7%
YTD: +34.5%
1Y: +152.3%
3Y: +8.8%
5Y: +12.1%
$2.22
+0.02 (+0.91%)
Weekly Expected Move ±1.8%
$2
$2
$2
$2
$2
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-126.7% ▼
Capital Expenditures
$4M
+18.6% ▲
5Y CAGR: -32.3%
Free Cash Flow
-$17M
-141.8% ▼
Dividends Paid
$1M
-67.7% ▼
Buybacks
$5M
+61.1% ▲
Net Change in Cash
-$13M
-185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $40M | $93M | $39M | -$16M |
| Depreciation & Amort. | $25M | $27M | $27M | $26M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $2M | -$8M | -$36M | -$12M |
| Other Non-Cash Items | $20M | $26K | -$2M | $7M | -$6M |
| Operating Cash Flow | $26M | $73M | $94M | $45M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$9M | -$4M | -$6M | -$4M |
| Acquisitions (Net) | $562K | $95K | $30K | $64K | $0 |
| Investment Purchases | $0 | $0 | -$267M | -$24M | -$35M |
| Investment Sales | $0 | $0 | $128M | -$64K | $100M |
| Other Investing | -$5K | $95K | -$139M | $64K | $27K |
| Investing Cash Flow | -$21M | -$9M | -$143M | -$30M | $60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$3M | -$40M | -$6M | -$55M |
| Stock Repurchased | $0 | $0 | -$3M | -$12M | -$5M |
| Dividends Paid | $0 | -$759K | -$792K | -$792K | -$1M |
| Other Financing | $0 | $0 | $0 | -$969K | $0 |
| Financing Cash Flow | $5M | -$4M | -$44M | -$20M | -$61M |
| Net Change in Cash | $9M | $61M | -$93M | -$4M | -$13M |
| Cash End of Period | $69M | $131M | $39M | $34M | $22M |
| Free Cash Flow | $4M | $64M | $91M | $40M | -$17M |