HAMMOND MANUFACTURING -CL A (HMM-A.CA) Stock Cash Flow
TSX:HMM-A - Toronto Stock Exchange - CA40851T1021 - Common Stock - Currency: CAD
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.64M | 18.76M | 12.00M | 7.70M | 7.72M | |||
| Depreciation Amortization | 9.38M | 8.45M | 7.56M | 6.79M | 6.38M | |||
| Change In Working Capital | -5.42M | -19.73M | -20.80M | -3.92M | -2.65M | |||
| Interest Paid | 2.88M | 3.05M | 1.94M | 820.00K | 800.00K | |||
| Taxes Paid | 3.20M | 6.29M | 1.34M | 2.83M | 440.00K | |||
| Other non cash items | 9.41M | 9.42M | 6.06M | 4.35M | 4.24M | |||
| OPERATING CASH FLOW | 32.02M | 16.89M | 4.82M | 14.92M | 15.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.38M | -13.76M | -20.22M | -11.56M | -5.57M | |||
| Other Investing Activity | N/A | 140.00K | 60.00K | 21.00K | 40.00K | |||
| INVESTING CASH FLOW | -9.37M | -13.62M | -20.16M | -11.54M | -5.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.53M | 5.88M | 11.77M | -1.51M | -7.10M | |||
| Dividend Paid | N/A | -680.00K | -680.00K | -453.00K | -450.00K | |||
| FINANCING CASH FLOW | -6.21M | 5.20M | 11.09M | -1.96M | -7.55M | |||
| Exchange Rate Effect | -519.00K | -518.00K | 1.12M | -136.00K | -550.00K | |||
| CHANGE IN CASH | 15.92M | 7.95M | -3.13M | 1.28M | 2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.02M | 16.89M | 4.82M | 14.92M | 15.69M | |||
| Capital Expenditure | -9.38M | -13.76M | -20.22M | -11.56M | -5.57M | |||
| FREE CASH FLOW | 22.64M | 3.13M | -15.39M | 3.36M | 10.12M | |||
All data in CAD