HLF.TO - High Liner Foods Incorporated

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/30/201712/31/20161/2/20161/3/2015
Net Income31,65332,28429,58130,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,31115,66116,74016,397
Adjustments To Net Income-21,2655,5935,3103,276
Changes In Accounts Receivables-1,6122,0891,83310,217
Changes In Liabilities-10,28418,41142,979-24,480
Changes In Inventories-37,1585,942-14,620-15,519
Changes In Other Operating Activities145-49472594
Total Cash Flow From Operating Activities-21,48980,01682,45722,213
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-26,488-16,734-17,947-27,296
Investments----
Other Cash flows from Investing Activities--1,550337
Total Cash Flows From Investing Activities-101,068-4,089-18,455-40,290
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-14,355-12,145-11,023-11,285
Sale Purchase of Stock14094664291
Net Borrowings121,893-44,952-51,25833,120
Other Cash Flows from Financing Activities-1,349-1,349-1,349-3,517
Total Cash Flows From Financing Activities106,329-57,731-62,25418,224
Effect Of Exchange Rate Changes2,714-987-1,749-309
Change In Cash and Cash Equivalents-13,51417,209-1-162