High Liner Foods Cash from Financing (TTM) Analysis

High Liner Foods Inc (HLF.TO)

13.18 -0.22 (-1.64%) CAD | TSX | May 10, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-207.67M
September 30, 2023	-53.84M
June 30, 2023	42.81M
March 31, 2023	90.17M
December 31, 2022	130.08M
September 30, 2022	50.05M
June 30, 2022	13.97M
March 31, 2022	7.408M
December 31, 2021	-51.90M
September 30, 2021	-96.59M
June 30, 2021	-120.23M
March 31, 2021	-135.34M
December 31, 2020	-85.58M
September 30, 2020	-34.99M
June 30, 2020	-7.405M
March 31, 2020	-30.55M
December 31, 2019	-67.28M
September 30, 2019	-70.30M
June 30, 2019	-87.38M
March 31, 2019	-61.76M
December 31, 2018	-47.88M
September 30, 2018	-4.711M
June 30, 2018	8.534M
March 31, 2018	126.34M
December 31, 2017	137.91M

Date	Value
September 30, 2017	86.23M
June 30, 2017	77.33M
March 31, 2017	-40.07M
December 31, 2016	-76.50M
September 30, 2016	-80.34M
June 30, 2016	-109.24M
March 31, 2016	-91.65M
December 31, 2015	-79.56M
September 30, 2015	-48.54M
June 30, 2015	3.426M
March 31, 2015	-9.998M
December 31, 2014	20.12M
September 30, 2014	21.34M
June 30, 2014	52.61M
March 31, 2014	31.99M
December 31, 2013	11.31M
September 30, 2013	-27.63M
June 30, 2013	-83.98M
March 31, 2013	-84.63M
December 31, 2012	-68.75M
September 30, 2012	205.95M
June 30, 2012	205.18M
March 31, 2012	228.04M
December 31, 2011	251.90M
September 30, 2011	20.06M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-207.67M

Minimum

Dec 2023

130.08M

Maximum

Dec 2022

-37.61M

Average

-51.90M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks