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Last C$23.79 CAD
Change Today 0.00 / 0.00%
Volume 18.0K
As of 4:15 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for high liner foods inc (HLF)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Restated
Dec 28
2013
Restated
Jan 03
2015
4 Year
Trend
NET INCOME18.72.231.430.3
Depreciation & Amortization7.613.09.911.9
Amortization of Goodwill and Intangible Assets1.85.64.84.9
DEPRECIATION & AMORTIZATION, TOTAL9.418.614.716.8
Amortization of Deferred Charges0.712.32.01.4
(Gain) Loss from Sale of Asset0.313.6-0.11.5
(Gain) Loss on Sale of Investment--0.70.1-0.1
Asset Writedown & Restructuring Costs----0.4--
Other Operating Activities-0.4-5.1-1.6-1.8
(Income) Loss on Equity Investments0.10.2-0.1--
Change in Accounts Receivable5.15.0-15.210.2
Change in Inventories-34.135.3-3.2-15.5
Change in Accounts Payable4.3-14.5-7.4-24.5
Change in Other Working Capital-0.40.5-0.40.6
CASH FROM OPERATIONS4.479.027.322.2
Capital Expenditure-7.0-12.7-14.7-27.3
Sale of Property, Plant, and Equipment0.10.27.10.4
Cash Acquisitions-249.7---30.3-13.7
CASH FROM INVESTING-256.9-12.7-37.7-40.3
Short-Term Debt Issued75.9--37.8--
Long-Term Debt Issued250.0----300.0
TOTAL DEBT ISSUED325.9--37.8300.0
Short Term Debt Repaid---59.7---31.0
Long Term Debt Repaid-49.5-2.9-16.5-235.9
TOTAL DEBT REPAID-49.5-62.6-16.5-266.9
Issuance of Common Stock0.20.71.40.3
Repurchase of Common Stock-1.3-0.5---0.4
Common Dividends Paid-5.9-6.4-10.3-11.3
TOTAL DIVIDEND PAID-5.9-6.4-10.3-11.3
Other Financing Activities-14.7---1.4-3.5
CASH FROM FINANCING254.7-68.811.018.2
Foreign Exchange Rate Adjustments0.50.1-0.2-0.3
Miscellaneous Cash Flow Adjustments---0.70.7--
NET CHANGE IN CASH2.6-3.11.1-0.2
 

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Industry Analysis

HLF

Industry Average

Valuation HLF Industry Range
Price/Earnings 19.4x
Price/Sales 0.6x
Price/Book 2.9x
Price/Cash Flow 19.0x
TEV/Sales 0.2x
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