HRBR — Harbor Diversified Cashflow Statement
0.000.00%
Last trade - 00:00- $99.33m
- -$8.36m
- $202.38m
Annual cashflow statement for Harbor Diversified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 39.8 | 92.6 | 39.1 | -16 | -17.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.674 | -11.2 | 7.33 | -6.18 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | -7.72 | -16.5 | -12.1 | 3.97 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 73.2 | 94.2 | 45 | -12 | 13.3 |
| Capital Expenditures | -8.75 | -3.64 | -5.51 | -4.49 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | -139 | -24.2 | 64.8 | -2.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.65 | -143 | -29.7 | 60.3 | -5.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | -43.7 | -19.7 | -60.9 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | -92.6 | -4.44 | -12.7 | -5.91 |