UK markets close in 3 hours 16 minutes

Horizon North Logistics Inc. (HZNOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
3.8900-0.0100 (-0.26%)
At close: 02:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,401
26,618
3,433
24,355
64,031
-
Depreciation & amortisation
40,396
40,244
38,605
38,061
25,064
-
Deferred income taxes
8,947
8,488
-495
8,708
12,210
-
Stock-based compensation
1,922
1,812
1,112
2,099
354
-
Change in working capital
7,919
-9,395
21,655
-172
1,467
-
Inventory
2,117
-2,561
-7,477
-4,553
4,674
-
Other working capital
56,886
59,889
56,864
56,695
67,820
-
Other non-cash items
11,162
11,360
1,058
4,771
3,056
-
Net cash provided by operating activities
73,484
80,545
63,991
64,486
72,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,598
-20,656
-7,127
-7,791
-4,986
-
Acquisitions, net
-27,192
-5,924
-47,972
-949
-2,264
-
Other investing activities
-
-
-
-
-
-17,635
Net cash used for investing activities
-41,472
-24,045
-49,837
-7,991
-2,358
-
Cash flows from financing activities
Debt repayment
-9,898
-10,278
-10,652
-30,545
-63,116
-
Common stock issued
-
122
310
859
0
-
Common stock repurchased
-6,553
-4,903
0
-
-
-
Dividends paid
-22,707
-22,779
-22,819
-20,331
-4,865
-
Other financing activities
-
-331
-815
-1,151
-55
-
Net cash used provided by (used for) financing activities
-32,204
-56,500
-14,154
-56,495
-73,025
-
Net change in cash
0
0
0
0
-2,577
-
Cash at beginning of period
0
0
0
0
2,577
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
73,484
80,545
63,991
64,486
72,806
-
Capital expenditure
-16,598
-20,656
-7,127
-7,791
-4,986
-
Free cash flow
56,886
59,889
56,864
56,695
67,820
-