HF Foods Group Inc.
NASDAQ:HFFG
3.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2.174 | 0.235 | 22.821 | -342.681 | 5.895 | 6.354 | 10.078 | 4.715 |
| Depreciation & Amortization
| 25.918 | 24.936 | 19.126 | 17.869 | 6.755 | 2.135 | 2.004 | 1.886 |
| Deferred Income Tax
| -5.415 | -5.012 | -6.87 | -5.916 | -0.251 | 0.642 | -0.126 | 0 |
| Stock Based Compensation
| 3.352 | 1.257 | 0.635 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.907 | 0.512 | -15.485 | 34.287 | -7.847 | 2.732 | 3.134 | 0.802 |
| Accounts Receivables
| -4.134 | -8.541 | -10.999 | 26.362 | -3.275 | -0.502 | 0.463 | 3.66 |
| Inventory
| 14.673 | -3.755 | -19.426 | 18.868 | 1.113 | 0.493 | 0.85 | 0.408 |
| Accounts Payables
| -5.03 | 14.795 | 12.978 | -14.129 | -3.598 | 0.046 | 0.252 | 0 |
| Other Working Capital
| -10.416 | -1.987 | 1.962 | 3.186 | -2.086 | 2.695 | 1.569 | -3.267 |
| Other Non Cash Items
| -0.97 | 9.356 | -2.718 | 340.573 | 0.114 | 0.091 | 0.196 | -2.849 |
| Operating Cash Flow
| 15.804 | 31.284 | 17.509 | 44.131 | 4.667 | 11.953 | 15.287 | 4.554 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.514 | -6.287 | -2.205 | -0.665 | -4.836 | -3.075 | -2.265 | -2.776 |
| Acquisitions Net
| 2 | -52.293 | -42.841 | -94.004 | 7.017 | 1.43 | 0.031 | 0 |
| Purchases Of Investments
| 0 | 0 | -37.841 | -94.004 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 37.841 | 94.004 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 7.794 | 3.964 | 0.257 | 0.594 | -4.72 | -3.235 | 2.347 |
| Investing Cash Flow
| -1.514 | -50.786 | -41.082 | -94.411 | 2.775 | -6.365 | -5.469 | -0.429 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4.617 | -1,221.574 | -831.656 | -588.662 | -153.385 | -11.174 | -0.697 | -0.985 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.884 | -0.187 | -0.338 | -0.175 | -0.303 | -1.161 | -8.585 | -5.387 |
| Other Financing Activities
| -17.846 | 1,250.76 | 860.778 | 634.16 | 155.295 | 6.15 | -1.8 | 1.944 |
| Financing Cash Flow
| -23.347 | 28.999 | 28.784 | 45.323 | 1.607 | -6.185 | -9.688 | -2.459 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.057 | 9.497 | 5.211 | -4.957 | 9.049 | -0.597 | 0.13 | 1.667 |
| Cash At End Of Period
| 15.232 | 24.289 | 14.792 | 9.581 | 14.538 | 5.489 | 6.086 | 5.956 |