HFFG — Hf Foods Cashflow Statement
0.000.00%
- $157.83m
- $326.01m
- $1.15bn
- 72
- 75
- 10
- 51
Annual cashflow statement for Hf Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.9 | -343 | 22.8 | 0.235 | -2.66 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.114 | 341 | -2.08 | 11.2 | 2.87 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.85 | 34.3 | -15.5 | -0.046 | -4.91 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 4.67 | 44.1 | 17.5 | 31.3 | 15.8 |
Capital Expenditures | -4.84 | -0.665 | -2.21 | -6.29 | -3.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.61 | -93.7 | -38.9 | -44.5 | 2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.78 | -94.4 | -41.1 | -50.8 | -1.51 |
Financing Cash Flow Items | — | — | 3.47 | 3.81 | -17.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.61 | 45.3 | 28.8 | 29 | -23.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.05 | -4.96 | 5.21 | 9.5 | -9.06 |