HF Foods Group Inc. (HFFG)
4.32
-0.05 (-1.14%)
At close: Mar 31, 2025, 10:33 AM
HF Foods Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -48.1M | -2.17M | 235K | 22.82M | -342.68M | 5.9M | 6.35M | 10.08M | 4.72M |
| Depreciation & Amortization | 26.68M | 25.92M | 24.94M | 19.13M | 17.87M | 6.75M | 2.13M | 2M | 1.89M |
| Stock-Based Compensation | 2.09M | 3.35M | 1.26M | 635K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -10.42M | -1.99M | 1.96M | 3.19M | -2.09M | 2.7M | 1.57M | -3.27M |
| Other Non-Cash Items | 41.61M | -970K | 9.36M | -2.72M | 340.57M | 114.17K | 91K | 195.99K | -2.85M |
| Deferred Income Tax | 364K | -5.42M | -5.01M | -6.87M | -5.92M | -250.71K | 641.92K | -125.85K | n/a |
| Change in Working Capital | n/a | -4.91M | 512K | -15.48M | 34.29M | -7.85M | 2.73M | 3.13M | 802.35K |
| Operating Cash Flow | 22.64M | 15.8M | 31.28M | 17.51M | 44.13M | 4.67M | 11.95M | 15.29M | 4.55M |
| Capital Expenditures | -12.55M | -3.51M | -6.29M | -2.21M | -664.75K | -4.84M | -3.08M | -2.26M | -2.78M |
| Acquisitions | n/a | n/a | -52.29M | -42.84M | -94M | 7.02M | 1.43M | 31.07K | n/a |
| Purchase of Investments | n/a | n/a | n/a | -37.84M | -94M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 37.84M | 94M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1K | 2M | 7.79M | 3.96M | 257.37K | 593.58K | -4.72M | -3.23M | 2.35M |
| Investing Cash Flow | -12.55M | -1.51M | -50.79M | -41.08M | -94.41M | 2.78M | -6.37M | -5.47M | -429.13K |
| Debt Repayment | -10.18M | -4.62M | 25.38M | 25.65M | 44.05M | 1.91M | -5.02M | 696.57K | 984.53K |
| Common Stock Repurchased | n/a | -394K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -500K | -884K | -187K | -338K | -175K | -302.5K | -1.16M | -8.58M | -5.39M |
| Other Financial Acitivies | -175K | -17.85M | 3.81M | 3.47M | -113K | n/a | n/a | -1.8M | 1.94M |
| Financial Cash Flow | -10.85M | -23.35M | 29M | 28.78M | 45.32M | 1.61M | -6.18M | -9.69M | -2.46M |
| Net Cash Flow | -765K | -9.06M | 9.5M | 5.21M | -4.96M | 9.05M | -596.64K | 129.9K | 1.67M |
| Free Cash Flow | 10.09M | 12.29M | 25M | 15.3M | 43.47M | -169.4K | 8.88M | 13.02M | 1.78M |