High Liner Foods Cash from Operations (TTM) Analysis

High Liner Foods Inc (HLF.TO)

13.14 -0.02 (-0.15%) CAD | TSX | Apr 23, 14:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	242.04M
September 30, 2023	78.36M
June 30, 2023	-7.283M
March 31, 2023	-56.45M
December 31, 2022	-98.93M
September 30, 2022	-36.79M
June 30, 2022	-17.20M
March 31, 2022	-22.64M
December 31, 2021	35.94M
September 30, 2021	76.83M
June 30, 2021	130.31M
March 31, 2021	168.89M
December 31, 2020	138.03M
September 30, 2020	75.95M
June 30, 2020	35.52M
March 31, 2020	35.31M
December 31, 2019	68.48M
September 30, 2019	112.36M
June 30, 2019	113.57M
March 31, 2019	98.37M
December 31, 2018	73.79M
September 30, 2018	31.24M
June 30, 2018	16.39M
March 31, 2018	-0.2788M
December 31, 2017	-27.87M

Date	Value
September 30, 2017	23.18M
June 30, 2017	40.87M
March 31, 2017	48.88M
December 31, 2016	106.03M
September 30, 2016	103.34M
June 30, 2016	133.71M
March 31, 2016	123.91M
December 31, 2015	105.38M
September 30, 2015	92.39M
June 30, 2015	34.16M
March 31, 2015	47.90M
December 31, 2014	24.53M
September 30, 2014	-13.38M
June 30, 2014	-2.751M
March 31, 2014	16.27M
December 31, 2013	28.12M
September 30, 2013	82.16M
June 30, 2013	96.14M
March 31, 2013	96.45M
December 31, 2012	78.95M
September 30, 2012	50.31M
June 30, 2012	50.42M
March 31, 2012	27.25M
December 31, 2011	4.361M
September 30, 2011	14.87M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-98.93M

Minimum

Dec 2022

242.04M

Maximum

Dec 2023

56.44M

Average

68.48M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks