High Liner Foods Inc
TSX:HLF

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High Liner Foods Inc Logo
High Liner Foods Inc
TSX:HLF
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Price: 17.28 CAD -2.43% Market Closed
Market Cap: 502.2m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
+135%
10Y
+52%
0
Investing Cash Flow
+0%
3Y
-162%
5Y
-677%
10Y
-68%
0
Financing Cash Flow
+0%
3Y
-
5Y
+8%
10Y
-196%

Cash Flow Statement
High Liner Foods Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
31
30
28
30
31
32
33
32
29
24
24
32
31
33
32
17
21
19
13
10
10
12
18
29
32
37
42
42
39
50
51
55
54
41
36
32
34
48
61
60
59
Depreciation & Amortization
17
17
17
17
17
18
17
17
16
15
16
16
17
18
18
18
19
20
21
23
23
23
23
23
23
23
23
23
23
23
23
24
24
24
25
26
26
26
25
23
23
Other Non-Cash Items
28
27
27
23
22
25
25
27
26
20
16
3
5
8
18
30
35
39
37
47
43
41
41
35
28
27
22
24
27
31
35
30
34
30
28
31
32
25
14
18
16
Cash Taxes Paid
6
4
2
1
4
3
6
8
8
12
11
9
11
1
(4)
(8)
(12)
(7)
(3)
(2)
(2)
(1)
3
7
7
11
7
6
6
5
7
9
9
9
10
9
9
10
7
4
10
Cash Interest Paid
16
15
16
16
16
15
15
14
13
14
14
15
0
17
19
20
25
21
20
20
20
20
20
19
19
18
16
14
13
12
13
15
17
21
24
25
25
23
22
18
16
Change in Working Capital
(35)
(47)
(1)
13
24
29
6
3
(33)
(30)
(40)
(73)
(53)
(47)
(44)
(8)
(0)
7
15
(28)
(49)
(51)
(26)
16
44
14
(29)
(61)
(107)
(118)
(137)
(185)
(156)
(103)
(33)
91
91
80
37
(11)
(36)
Cash from Operating Activities
41
N/A
28
-33%
71
+159%
83
+16%
94
+14%
103
+10%
81
-21%
80
-1%
38
-53%
30
-22%
17
-44%
(22)
N/A
(0)
+99%
13
N/A
24
+87%
57
+140%
75
+32%
86
+14%
86
+0%
52
-40%
27
-48%
26
-3%
57
+119%
103
+82%
128
+24%
101
-21%
59
-42%
29
-51%
(18)
N/A
(14)
+19%
(28)
-99%
(76)
-169%
(44)
+43%
(8)
+83%
57
N/A
179
+217%
184
+3%
178
-3%
137
-23%
91
-34%
62
-31%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(21)
(18)
(17)
(17)
(16)
(17)
(21)
(25)
(27)
(27)
(25)
(22)
(17)
(14)
(11)
(9)
(8)
(7)
(7)
(7)
(8)
(9)
(10)
(15)
(16)
(20)
(21)
(17)
(19)
(21)
(22)
(25)
(22)
(19)
(18)
(20)
(23)
(24)
(24)
Other Items
(13)
(12)
(13)
(1)
(1)
(1)
14
13
13
(62)
(78)
(75)
(75)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(15)
(15)
(16)
(29)
Cash from Investing Activities
(32)
N/A
(31)
+2%
(35)
-11%
(19)
+46%
(18)
+5%
(18)
-2%
(2)
+92%
(4)
-173%
(9)
-110%
(87)
-909%
(104)
-20%
(101)
+3%
(100)
+1%
(22)
+78%
(16)
+25%
(14)
+16%
(11)
+23%
(9)
+18%
(8)
+5%
(7)
+20%
(7)
-5%
(7)
-3%
(8)
-17%
(9)
-8%
(10)
-6%
(15)
-55%
(16)
-8%
(20)
-28%
(21)
-1%
(17)
+19%
(19)
-13%
(21)
-11%
(22)
-4%
(24)
-13%
(22)
+11%
(19)
+14%
(23)
-25%
(35)
-49%
(38)
-8%
(40)
-6%
(54)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(1)
0
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(10)
(10)
(9)
(14)
Net Issuance of Debt
8
17
(22)
(51)
(58)
(73)
(52)
(45)
(18)
73
86
122
113
24
9
(22)
(32)
(53)
(44)
(37)
(12)
6
(14)
(58)
(95)
(85)
(65)
(31)
16
24
51
113
83
48
(24)
(137)
(129)
(103)
(59)
(12)
12
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(12)
(10)
(7)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(10)
(11)
(11)
(12)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
Other
(4)
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
0
0
(6)
(6)
(6)
(6)
(0)
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
0
(0)
(0)
0
0
0
(6)
(6)
(6)
Cash from Financing Activities
(7)
N/A
6
N/A
(34)
N/A
(62)
-83%
(70)
-12%
(84)
-21%
(63)
+25%
(58)
+9%
(31)
+46%
59
N/A
70
+19%
106
+52%
97
-8%
9
-91%
(6)
N/A
(37)
-536%
(47)
-28%
(66)
-39%
(54)
+18%
(51)
+5%
(23)
+54%
(6)
+75%
(26)
-356%
(64)
-146%
(103)
-60%
(93)
+9%
(74)
+20%
(41)
+44%
6
N/A
12
+111%
38
+229%
100
+162%
69
-31%
34
-50%
(38)
N/A
(154)
-305%
(147)
+5%
(126)
+14%
(89)
+30%
(41)
+54%
(21)
+48%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
0
(1)
3
3
3
2
(2)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(0)
3
3
2
1
(0)
(2)
(4)
(4)
(4)
(3)
0
0
0
(1)
(0)
(2)
(1)
Net Change in Cash
1
N/A
1
+10%
1
+18%
0
N/A
5
N/A
0
-98%
16
+15 900%
17
+8%
(1)
N/A
0
N/A
(15)
N/A
(14)
+9%
0
N/A
2
N/A
0
N/A
5
N/A
15
+210%
10
-38%
22
+134%
(7)
N/A
(5)
+17%
11
N/A
21
+83%
30
+45%
18
-39%
(3)
N/A
(30)
-794%
(32)
-10%
(33)
-2%
(21)
+36%
(12)
+41%
(0)
+97%
(0)
+25%
(0)
N/A
(3)
-1 000%
7
N/A
14
+93%
16
+12%
9
-39%
8
-14%
(14)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
9
-60%
50
+466%
65
+30%
77
+20%
87
+12%
66
-24%
63
-3%
17
-74%
5
-70%
(11)
N/A
(48)
-357%
(25)
+47%
(9)
+63%
7
N/A
43
+496%
64
+50%
77
+19%
77
+1%
45
-42%
20
-56%
19
-5%
48
+158%
94
+95%
118
+26%
86
-27%
43
-50%
8
-81%
(38)
N/A
(31)
+19%
(47)
-53%
(97)
-106%
(66)
+32%
(32)
+51%
35
N/A
160
+365%
165
+3%
158
-5%
114
-28%
67
-41%
38
-43%

See Also

Summary
HLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLF stock valuation using valuation multiples.
Wall Street Estimates
HLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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