HAMILTON BEACH BRAND-A (HBB) Stock Cash Flow
NYSE:HBB - New York Stock Exchange, Inc. - US40701T1043 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.33M | 25.24M | 25.27M | 21.31M | 24.07M | |||
| Depreciation Amortization | 5.03M | 4.36M | 4.88M | 4.91M | 3.91M | |||
| Income Taxes - Deferred | N/A | -906.00K | 370.00K | 2.11M | -1.43M | |||
| Change In Working Capital | 4.46M | 54.90M | -39.32M | -14.73M | -60.51M | |||
| Other non cash items | 20.22M | 5.04M | 5.38M | 4.26M | -160.00K | |||
| OPERATING CASH FLOW | 55.13M | 88.64M | -3.42M | 17.86M | -34.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.48M | -3.42M | -2.28M | -11.84M | -3.31M | |||
| Other Investing Activity | -12.30M | -1.75M | 0.00 | 0.00 | -490.00K | |||
| INVESTING CASH FLOW | -15.77M | -5.17M | -2.28M | -11.84M | -3.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.27M | -60.92M | 14.38M | -1.55M | 39.76M | |||
| Stock Issued/Repurchased | -11.47M | -3.07M | -2.98M | 0.00 | 0.00 | |||
| Dividend Paid | -6.26M | -6.08M | -5.78M | -5.47M | -5.05M | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -250.00K | -530.00K | |||
| FINANCING CASH FLOW | -19.00M | -70.07M | 5.58M | -7.27M | 34.18M | |||
| Exchange Rate Effect | 614.00K | 1.08M | -120.00K | -30.00K | 30.00K | |||
| CHANGE IN CASH | 20.98M | 14.47M | -240.00K | -1.28M | -3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.13M | 88.64M | -3.42M | 17.86M | -34.13M | |||
| Capital Expenditure | -3.48M | -3.42M | -2.28M | -11.84M | -3.31M | |||
| FREE CASH FLOW | 51.66M | 85.22M | -5.70M | 6.02M | -37.44M | |||
All data in USD