Harbor Diversified, Inc.
OTC:HRBR
1.88 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -15.985 | 39.11 | 92.626 | 39.763 | -19.214 | 181.313 | -3.803 | -6.597 | -15.626 | -21.565 | -23.121 | -30.231 | -29.441 | -24.757 | -25.671 | -17.502 | -15.762 | -19.515 | -15.3 | -5.4 | -5.3 | 0.114 |
| Depreciation & Amortization
| 25.523 | 26.327 | 26.552 | 27.222 | 25.238 | 22.145 | 0.002 | 0.021 | 0.208 | 0.315 | 0.309 | 0.294 | 0.303 | 0.218 | 7.745 | 0.122 | 0.131 | 0.107 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -3.269 | 7.954 | -6.045 | 3.601 | 0.744 | -4.359 | 3.789 | -0.584 | -1.156 | -2.309 | 4.011 | 3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.669 | 1.323 | 2.49 | -3.926 | -3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.12 | -35.683 | -7.725 | 1.918 | -3.445 | 15.511 | -0.801 | 0.158 | -0.674 | -0.414 | -4.406 | -0.929 | 2.654 | 1.636 | 1.021 | -0.676 | 0.872 | 1.004 | 1.3 | -0.3 | -0.4 | 0.127 |
| Accounts Receivables
| 5.844 | -32.919 | 2.294 | -2.444 | 3.989 | -1.654 | 0.001 | 0.08 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.231 | -0.324 | -0.433 | 0.622 | -0.402 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.78 | 0.105 | 8.287 | -7.79 | -7.706 | -3.401 | -0.194 | 0.065 | -0.187 | -0.132 | 0 | 0 | 0 | 0 | 1.024 | 0.222 | 0.467 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.953 | -2.545 | -17.873 | 11.53 | 0.674 | 19.3 | -0.607 | 0.093 | -0.487 | -0.282 | -4.406 | 0 | 0 | 0 | -0.003 | -0.898 | 0.405 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.176 | 7.326 | -1.692 | 0.026 | 19.695 | -0.508 | -3.803 | 0.669 | 1.323 | 2.49 | 3.427 | 4.279 | 0.181 | 0.945 | 2.856 | 0.693 | 0.48 | 4.588 | 7.7 | 1.6 | 1 | -0.262 |
| Operating Cash Flow
| -12.027 | 45.034 | 94.213 | 73.178 | 25.546 | 15.598 | -4.502 | -5.664 | -14.602 | -18.993 | -23.706 | -26.587 | -26.303 | -21.958 | -14.049 | -17.363 | -14.279 | -13.816 | -6.3 | -4.1 | -4.7 | -0.021 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.487 | -5.513 | -3.637 | -8.749 | -21.498 | -31.583 | 0 | 0 | -0.009 | -0.07 | -0.234 | -0.237 | -0.458 | -0.93 | -0.004 | -0.119 | -0.132 | -0.137 | -0.4 | 0 | -0.1 | 0 |
| Acquisitions Net
| 0.027 | 0.064 | 0.03 | 0.095 | 0.562 | 0.131 | 0.049 | 0.026 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.132 | -24.283 | -267.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.863 | -0.064 | 127.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.027 | 0.064 | -139.498 | 0.095 | -0.005 | 0.127 | 0.049 | 0.026 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 60.271 | -29.732 | -143.135 | -8.654 | -20.941 | -31.456 | 0.049 | 0.026 | 0.188 | -0.07 | -0.234 | -0.237 | -0.458 | -0.93 | 0.249 | -0.119 | -0.132 | -0.137 | -0.4 | 0 | -0.1 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -55.018 | -6.275 | -40.061 | -12.845 | -7.198 | -15.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.478 | 1.789 | 0 | 0.175 | 0.02 | 48.863 | 9.9 | 0.027 | 72.413 | 0 | 10.68 | 0.765 | 30 | 21.2 | 0 | 0 |
| Common Stock Repurchased
| -4.549 | -11.703 | -2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.328 | -0.792 | -0.792 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.947 | -0.969 | -43.652 | 10 | 11.79 | 15.199 | -2.478 | 0.034 | 0 | -0.175 | 0 | -0.034 | 0 | 0 | 13.498 | 0.002 | 0 | 0 | 0 | 0 | 11.9 | -0.137 |
| Financing Cash Flow
| -60.895 | -19.739 | -43.652 | -3.604 | 4.592 | 15.199 | -2.478 | 1.823 | 0 | 0.175 | 0.02 | 48.829 | 9.9 | 0.027 | 85.565 | 0.002 | 10.68 | 0.765 | 30 | 21.2 | 11.9 | -0.137 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 2.478 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Net Change In Cash
| -12.651 | -4.437 | -92.574 | 60.92 | 9.197 | -0.659 | -4.453 | -3.815 | -14.414 | -19.063 | -23.92 | 22.005 | -16.861 | -22.861 | 71.765 | -17.48 | -3.731 | -13.188 | 23.3 | 17.1 | 11.9 | -0.158 |
| Cash At End Of Period
| 21.531 | 34.182 | 38.619 | 131.193 | 69.454 | 60.257 | 1.47 | 5.923 | 9.738 | 24.152 | 43.215 | 67.135 | 45.13 | 61.991 | 84.852 | 13.087 | 30.567 | 34.298 | 47.5 | 24.2 | 11.9 | 0.147 |