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High Liner Foods Inc (TSE:HLF)
TSX:HLF
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High Liner Foods (HLF) Cash flow

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High Liner Foods Cash Flow

TSE:HLF's free cash flow for Q3 2024 was $6.36M. For the 2024 fiscal year, TSE:HLF's free cash flow was decreased by $257.34M and operating cash flow was $13.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 136.90M$ 179.31M$ -76.16M$ 28.68M$ 103.00M$ 51.61M
Investing Cash Flow
$ -38.10M$ -18.80M$ -20.67M$ -20.32M$ -8.95M$ -6.57M
Financing Cash Flow
$ -88.85M$ -153.85M$ 100.14M$ -41.42M$ -63.86M$ -50.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.39M$ 7.30M$ 155.00K$ 443.00K$ 32.94M$ 3.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 280.00K-----
Issuance Of Debt
$ -52.00M$ -137.40M$ 113.40M$ -30.88M$ -58.00M$ -36.94M
Repayment Of Debt
$ -11.66M$ -12.46M$ -10.65M$ -35.41M$ -20.25M$ -43.58M
Free Cash Flow
$ 113.80M$ 160.51M$ -96.83M$ 8.37M$ 103.00M$ 51.61M
Domestic Sales
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Foreign Sales
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Currency in USD

High Liner Foods Cash Flow

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