Harbor Diversified, Inc. (HRBR) - Quarterly Cash Flow Statement

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HRBR
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1.88 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	-4.01	-3.688	-9.169	0.882	6.744	8.022	15.081	9.263	10.601	36.279	20.521	25.225	35.783	7.903	-8.337	4.414	3.361	-18.426	-1.065	-3.084	-0.827	-0.802	-0.776	-1.398	-0.943	-1.643	-1.874	-2.137	-2.668	-3.413	-4.25	-5.295	-4.975	-4.855	-5.987	-5.748	-5.193	-5.654	-5.806	-6.468	-7.929	-7.266	-8.117	-6.919	-10.43	-5.661	-6.538	-6.812	-8.392	-5.586	-4.878	-5.901	-5.415	-10.328	-4.731	-5.197	-3.153	-4.515	-5.616	-4.218	-4.659	-3.693	-3.879	-3.531	-7.158	-2.279	-2.993	-7.085	-2.9	-1.7	-2.3	-8.4	-1.9	-1.1	-1.2	-1.2	-0.9	-0.5	-1.5	-2.4
Depreciation & Amortization Numbers are in millions	6.398	6.398	5.694	7.033	6.37	6.639	6.058	6.644	6.983	6.57	6.499	6.5	6.669	6.946	6.666	6.941	7.131	6.382	5.994	5.731	0.001	0	0	0.001	0.001	0.004	0.008	0.008	0.022	0.049	0.058	0.079	0.08	0.081	0.076	0.078	0.077	0.076	0.079	0.077	0.075	0.074	0.07	0.075	0.076	0.083	0.081	0.063	0.068	0.063	0.055	0.032	0.028	6.444	1.002	0.271	0.03	0.031	0.029	0.032	0.034	0.034	0.033	0.03	0.029	0.026	0.027	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.297	-3.566	0	0	8.072	0	0	-0.118	-6.178	-0.015	-0.015	0.163	3.599	0.006	0.003	-0.007	0.353	0.115	0.071	0.205	0.828	0	0	0	0	0	0	0	0	0.032	0	0	-2.404	0	0	-0.97	3.929	0	0	-1.21	3.926	0	0	-1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.042	0.034	0.009	0.066	0.099	0.178	0.282	0.249	0.348	0.462	0.342	2.404	0	0	0.97	-3.926	0	0	1.288	-3.926	0	0	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.946	-2.705	-8.369	-11.992	24.923	-21.637	-19.421	-19.548	-0.108	-2.218	11.486	-16.885	-2.805	7.826	-3.301	0.198	3.199	3.94	-16.618	6.034	-0.061	0.055	-0.694	-0.101	-0.155	-0.062	-0.07	0.445	-0.207	-0.047	-1.232	0.812	-0.765	-0.908	0.389	0.87	-0.603	0.652	-1.25	-3.205	2.635	0.112	-0.24	-3.436	3.987	0.772	-1.406	-0.699	2.144	0.65	-0.958	-0.2	1.178	-0.505	-0.134	0.482	-0.48	0.436	0.592	-1.224	1.2	-0.785	0.801	-0.344	0.705	-0.124	-1.323	1.746	1	0.1	0.1	0.1	-0.1	0.2	-0.3	-0.1	0.3	0.2	-2.9	2
Accounts Receivables Numbers are in millions	7.536	4.682	-3.926	-0.807	-7.069	-9.153	-8.439	-8.258	4.719	1.105	10.663	-14.193	0.803	-2.676	-1.653	1.082	-2.511	1.142	4.301	1.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.219	0.155	-0.206	-0.399	-0.175	0.01	0.07	-0.229	-0.662	-0.233	0.251	0.211	0.298	0.465	0.058	-0.199	0.237	-0.252	-0.091	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.91	-6.721	0.067	0.784	3.572	-1.981	2.777	-4.263	3.178	3.451	1.049	0.609	-2.31	2.699	-6.488	-1.691	-2.703	3.078	-9.754	1.673	-0.07	-0.05	-0.288	0.214	-0.174	0.028	-0.091	0.302	-0.169	0.023	-0.442	0.401	-0.132	0	0	0.521	0	0	0	-3.208	0	0	0	-3.208	0	0	0	-0.72	0	0	0	0	1.024	0	0	0	0.222	0	0	0	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.101	-0.821	-4.304	-11.57	28.595	-5.636	-13.241	-6.798	-7.343	-6.541	-0.477	-3.512	-1.596	7.338	4.782	1.006	8.176	-0.028	-11.074	3.6	0.009	0.105	-0.406	-0.315	0.019	-0.09	0.021	0.143	-0.038	-0.07	-0.79	0.411	-0.633	0	0.389	0.349	-0.603	0.652	-1.25	0.003	2.635	-0.006	-0.24	-0.228	0	0	0	0.021	0	0	0	0	0.154	0	0	0	-0.702	0	0	-1.224	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.166	0.777	1.831	-2.584	-1.241	-0.138	-0.012	1.971	-0.628	-0.442	-0.259	-0.363	-29.693	9.005	20.999	-0.285	-0.112	19.211	0.51	0.086	-0.827	0.007	-0.008	-0.014	0.03	0.027	0.021	0.007	0.05	0.035	0.044	0.006	0.75	0.643	0.725	0.553	0.739	0.971	0.733	0.988	0.557	1.15	1.251	1.321	0.045	0.055	0.069	0.012	0.122	0.119	0.063	0.641	0.036	0.254	0.91	1.656	0.249	0.031	0.038	0.375	0.105	0.232	0.024	0.119	2.023	0.024	0.024	2.517	0.3	0.1	0.1	7.2	0.7	0.1	0.6	0.2	0.2	0	0.2	0.6
Operating Cash Flow Numbers are in millions	6.465	-1.818	-10.013	-6.661	44.868	-3.394	5.348	-1.788	11.384	30.129	37.954	14.746	13.884	31.762	15.727	11.805	13.979	13.715	-11.113	8.965	-0.857	-0.698	-1.444	-1.503	-1.001	-1.531	-1.737	-1.395	-2.554	-3.074	-4.918	-4.056	-4.91	-5.039	-4.797	-4.247	-4.977	-3.955	-6.244	-8.53	-4.662	-5.93	-7.036	-8.959	-6.322	-4.751	-7.794	-7.436	-6.058	-4.754	-5.718	-5.428	-4.173	-4.135	-2.953	-2.788	-3.354	-4.017	-4.957	-5.035	-3.32	-4.212	-3.021	-3.726	-4.401	-2.353	-4.265	-2.797	-1.6	-1.5	-2.1	-1.1	-1.3	-0.8	-0.9	-1.1	-0.4	-0.3	-4.2	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.47	-0.564	-0.636	-1.817	-2.55	0.769	-2.522	-1.21	-2.288	-1.178	-0.008	-0.163	-0.418	-2.788	-3.461	-2.918	-2.595	-1.889	-5.077	-11.937	0	0	0	0	0	0	0	0	-0.004	0	0	-0.005	0	-0.022	-0.041	-0.007	-0.023	0	-0.016	-0.195	-0.05	-0.037	-0.033	-0.117	-0.013	-0.07	-0.018	-0.357	-0.127	-0.197	-0.397	-0.209	-0.004	0	0	0	0.119	-0.026	-0.084	-0.009	-0.014	-0.009	-0.066	-0.043	-0.077	-0.011	-0.023	-0.026	-0.1	-0.031	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.008	0.009	0.008	0.002	0.054	0	0.004	0.003	0.015	0.004	0.007	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32.387	-1.064	-0.943	-0.738	-22.362	-0.963	-0.727	-0.231	-140.508	-8.081	-98.568	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	79.863	5	15	-0.002	-0.054	0	0	0	127.629	35.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	3.945	14.065	0.002	0.054	-0.96	-0.723	0.003	127.644	0.004	0.007	0.004	0.845	0.081	0.004	0.001	0.014	0.531	0.007	0.005	0.001	0	0.011	0.037	0	0.016	0	0.01	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	-0.1	0	0	0
Investing Cash Flow Numbers are in millions	46.014	3.381	13.429	-2.553	-24.858	-0.191	-3.245	-1.438	-15.152	-9.255	-98.569	-20.159	0.427	-2.707	-3.457	-2.917	-2.581	-1.358	-5.07	-11.932	0.001	0	0.011	0.037	0	0.016	0.001	0.01	0.193	0	0	-0.005	0	-0.022	-0.041	-0.007	-0.023	0	-0.016	-0.195	-0.05	-0.037	-0.033	-0.117	-0.013	-0.07	-0.018	-0.357	-0.127	-0.197	-0.397	-0.209	-0.004	-0.004	0	0.253	0.119	-0.026	-0.084	-0.009	-0.014	-0.009	-0.066	-0.043	-0.077	-0.011	-0.023	-0.026	-0.1	-0.031	-0.3	0	0	0	0	0	-0.1	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-46.42	-0.486	-7.556	-0.556	-4.091	-0.994	-0.595	-0.595	-0.595	-10.593	-28.173	-0.7	-4.3	-8.545	0	0	-7.198	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.302	9.648	1.536	13.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0	0.001	-0.02	0	0	0.02	24.402	0	0.086	24.375	0.014	0.364	0	0.012	-0.001	0	0	0	55.021	3.58	13.808	0.004	0	0	0	0	10.657	0	0	0	0	0	0.384	0.381	0.1	0.029	-0.029	29.9	0.6	0.2	20.3	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.661	-0.816	-2.092	-0.98	-0.97	-0.799	-2.452	-7.482	-1.611	-0.3	-0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0	0	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.413	-0.358	-0.305	-0.252	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.198	-0.396	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.302	-9.648	-1.536	-13.214	0	0	-0.969	37.356	0	0	-0.7	-4.102	-8.545	10.033	0	0.001	-0.001	11.79	0	0.347	0	0	0.034	0	0	1.789	0.034	0	0	0	0	-0.175	0	0	0.019	0	0	0	24.431	0.034	-0.034	-0.084	0.084	0	0	9.522	-0.012	0	0.012	0.016	0	3.938	-2.517	2.517	9.214	-0.002	0	0.002	0	-0.023	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	5.4	6.3
Financing Cash Flow Numbers are in millions	-47.494	-1.66	-9.953	-1.788	-5.259	-1.991	-3.245	-9.244	-2.404	-11.091	-29.259	-0.898	-4.498	-8.941	9.835	0	-7.197	-0.001	11.79	0	0.347	0	0	0.034	0	0	1.789	0.034	0	0	0	0	0.175	0	0	0.02	-0.02	0	0	0.02	24.402	-0.034	0.002	24.459	0.014	0.364	9.522	0.012	-0.001	0.012	0.016	0	59.305	1.063	16.325	8.872	-0.002	0	0.002	0	10.657	0	0.023	0	0	0	0.384	0.381	0.1	0.029	-0.029	29.9	0.6	0.2	20.3	0.1	0.2	0	5.4	6.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.819	0	-0.814	0	0.814	0	-0.347	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.02	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0.004	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0
Net Change In Cash Numbers are in millions	4.985	-0.097	-6.537	-11.002	14.751	-5.576	-1.142	-12.47	-6.172	9.783	-89.874	-6.311	9.813	20.114	22.924	8.888	3.387	12.356	-3.579	-2.967	-0.856	-0.698	-1.433	-1.466	-1.001	-1.515	0.052	-1.351	-2.361	-3.074	-4.918	-4.061	-4.91	-5.061	-4.838	-4.254	-5	-3.955	-6.26	-8.705	19.69	-6.001	-7.067	15.383	-6.321	-4.457	1.71	-7.793	-6.186	-4.939	-6.099	-5.637	55.132	-3.076	13.372	6.337	-3.354	-4.043	-5.039	-5.044	7.323	-4.221	-3.064	-3.769	-4.478	-2.364	-3.904	-2.442	-1.6	-1.5	-55.3	28.8	-0.7	-0.6	19.4	-1	0.2	-0.3	1.2	6.5
Cash At End Of Period Numbers are in millions	21.531	16.546	16.643	23.18	34.182	19.431	25.007	26.149	38.619	44.791	35.008	124.882	131.193	121.38	101.266	78.342	69.454	66.067	53.711	57.29	1.47	2.326	3.024	4.457	5.923	6.924	8.439	8.387	9.738	12.099	15.173	20.091	24.152	29.062	34.123	38.961	43.215	48.215	52.17	58.43	67.135	47.445	53.446	60.513	45.13	51.451	55.908	54.198	61.991	68.177	73.116	79.215	84.852	29.72	32.796	19.424	13.087	16.441	20.484	25.523	30.567	23.244	27.465	30.529	34.298	38.776	41.14	45.044	47.5	49.1	-2.4	53	-0.7	-0.6	19.4	6.1	0.2	-0.3	1.2	6.5

Harbor Diversified, Inc.

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