HFFG Stock Annual Cash Flow. Download in Excel
HF Foods Group Inc.
HFFG 
NSC
Sector: Consumer Defensive
Industry: Food Distribution
3.29
USD
-0.17
(-4.91%)
Previous close: 3.46 Open: 3.45 Bid: 3.03 Ask: 4.4
52 week range
2.46 5.91
Mkt Cap: 193 M Avg Vol (90 Days): 41,718
Last updated: Tuesday 24th December 2024
Financials
HFFG Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 850373.0 | 493456.0 | 1 M | 19 M | -19 M | -4 M | 15 M | |
| (Increase) Decrease in other current assets | 3 M | 1 M | -271098.0 | -204000.0 | -944000.0 | |||
| (Increase) Decrease in other working capital | 142426.0 | -298000.0 | -1 M | -1 M | -3 M | |||
| (Increase) Decrease in payables | 666701.0 | 492655.0 | -3 M | -12 M | 13 M | 15 M | -4 M | |
| (Increase) Decrease in receivables | 462877.0 | -1 M | -3 M | 26 M | -10 M | -9 M | -4 M | |
| Acquisitions | 1 M | -94 M | -43 M | -52 M | ||||
| AssetImpairmentCharge | 55431.0 | 340 M | -433000.0 | 504000.0 | 2 M | |||
| CapitalExpenditureReported | 2 M | 3 M | 5 M | 664000.0 | 2 M | 6 M | 4 M | |
| Cash at beginning of period | 6 M | 6 M | 5 M | 15 M | 10 M | 15 M | 24 M | |
| Cash at end of period | 8 M | 4 M | 15 M | 10 M | 15 M | 24 M | 24 M | |
| Cash flow | 17 M | 12 M | 5 M | 46 M | 18 M | 31 M | 16 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -8 M | 2 M | -94 M | -41 M | -51 M | -2 M | |
| ChangeInAccountPayable | 251581.0 | 946147.0 | -3 M | -12 M | 13 M | 15 M | -4 M | |
| ChangeInAccruedExpense | 82804.0 | 1 M | -1 M | 4 M | 4 M | 7 M | -2 M | |
| ChangeInIncomeTaxPayable | 415120.0 | -453492.0 | ||||||
| ChangeInInterestPayable | 82804.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 749505.0 | 492655.0 | -4 M | -8 M | 17 M | 22 M | -6 M | |
| ChangeInPrepaidAssets | -49583.0 | -944000.0 | -4 M | -1 M | ||||
| ChangeInTaxPayable | 415120.0 | -453492.0 | ||||||
| ChangeInWorkingCapital | 5 M | 1 M | -6 M | 37 M | -15 M | 5 M | -45000.0 | |
| ChangesInAccountReceivables | 462877.0 | -502350.0 | -3 M | 26 M | -10 M | -9 M | -4 M | |
| CommonStockDividendPaid | -302500.0 | -175000.0 | -338000.0 | -187000.0 | -884000.0 | |||
| CommonStockPayments | -2 M | 8 M | ||||||
| Current deferred income taxes | -125854.0 | 641916.0 | -250705.0 | -6 M | -7 M | -5 M | -5 M | |
| Deferred income taxes | -125854.0 | 641916.0 | -250705.0 | -6 M | -7 M | -5 M | -5 M | |
| Depreciation | 2 M | 2 M | 7 M | 19 M | 19 M | 25 M | 26 M | |
| Depreciation unreconciled | 2 M | 2 M | 7 M | 19 M | 20 M | 29 M | 30 M | |
| DepreciationAndAmortization | 2 M | 2 M | 7 M | 19 M | 19 M | 25 M | 26 M | |
| EarningsLossesFromEquityInvestments | -6886.0 | -81000.0 | -85000.0 | |||||
| FinancingCashFlow | -10 M | -6 M | 2 M | 44 M | 29 M | 29 M | -23 M | |
| Free cash flow | 15 M | 9 M | 117430.0 | 45 M | 19 M | 33 M | 14 M | |
| GainLossOnInvestmentSecurities | 920358.0 | |||||||
| GainLossOnSaleOfPPE | -25000.0 | 65624.0 | -140000.0 | -2 M | -1 M | -362000.0 | ||
| IncomeTaxPaidSupplementalData | 288909.0 | 2 M | 10 M | 9 M | 4 M | |||
| InterestPaidSupplementalData | 1 M | 1 M | 3 M | 6 M | 10 M | |||
| Issuance of capital stock | 43 M | |||||||
| Issuance of debt | -2 M | -4 M | -3 M | -23 M | 37 M | -2 M | 5 M | |
| IssuanceOfCapitalStock | 43 M | |||||||
| IssuanceOfDebt | -1 M | -5 M | -960677.0 | 44 M | 28 M | 30 M | -5 M | |
| Net cash from financing activities | -10 M | -6 M | 7 M | 44 M | 29 M | 29 M | -16 M | |
| Net cash from investing activities | -5 M | -8 M | 3 M | -94 M | -41 M | -51 M | -2 M | |
| Net cash from operating activities | 17 M | 12 M | 5 M | 46 M | 18 M | 31 M | 16 M | |
| Net change in cash & cash equivalents | 2 M | -2 M | 9 M | -5 M | 5 M | 9 M | -9 M | |
| Net income from continuing operations | 10 M | 6 M | 6 M | -343 M | 23 M | 235000.0 | -3 M | |
| NetBusinessPurchaseAndSale | 1 M | 7 M | -94 M | -43 M | -52 M | |||
| NetCommonStockIssuance | 41 M | 8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -5 M | -79612.0 | 718000.0 | ||||
| NetInvestmentPurchaseAndSale | -3 M | -5 M | -79612.0 | 718000.0 | ||||
| NetIssuancePaymentsOfDebt | -1 M | -5 M | -960677.0 | 44 M | 28 M | 30 M | -5 M | |
| NetLongTermDebtIssuance | 696570.0 | -1 M | 2 M | 67 M | -9 M | 32 M | -10 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -407000.0 | 1 M | 2 M | -2 M | |
| Operating (gains) losses | -25000.0 | -2 M | -221000.0 | -2 M | -1 M | -362000.0 | ||
| Other financing charges net | -9 M | -1 M | 8 M | -113000.0 | 974000.0 | -148000.0 | -18 M | |
| Other investing changes net | -2 M | -2 M | 29138.0 | 718000.0 | ||||
| Other non-cash items | 145940.0 | 2 M | -93125.0 | 339 M | -2 M | 3 M | -6 M | |
| Payment of cash dividends | 302500.0 | 175000.0 | 338000.0 | 187000.0 | 884000.0 | |||
| Purchase of Float term investments | -764493.0 | -3 M | -108750.0 | |||||
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -407000.0 | 1 M | 2 M | -2 M | |
| Purchase of short term investments | 3 M | 2 M | 8 M | 76 M | 46 M | |||
| PurchaseOfInvestment | -764493.0 | -3 M | -108750.0 | |||||
| PurchaseOfPPE | -2 M | -3 M | -5 M | -664000.0 | -2 M | -6 M | -4 M | |
| Repayment of debt | -2 M | -4 M | -7 M | -8 M | -9 M | -14 M | -10 M | |
| RepaymentOfDebt | -4 M | -11 M | -153 M | -585 M | -829 M | -1,217 M | -1,242 M | |
| Repurchase of capital stock | -2 M | 8 M | ||||||
| Revenue per share | 533000.0 | 861000.0 | 4 M | 4 M | ||||
| Sale of Float term investments | -45 M | |||||||
| SaleOfBusiness | 7 M | |||||||
| SaleOfInvestment | -45 M | |||||||
| SaleOfPPE | 25000.0 | 286831.0 | 257000.0 | 3 M | 8 M | 2 M | ||
| ShortTermDebtIssuance | 4 M | 144 M | 553 M | 857 M | 1,201 M | 1,237 M | ||
| ShortTermDebtPayments | -2 M | -8 M | -147 M | -576 M | -820 M | -1,203 M | -1,232 M | |
| StockBasedCompensation | 635000.0 | 1 M | 3 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 920000.0 | -1 M | 817000.0 | 2 M |
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