Hammond Manufacturing Company Limited (HMFAF)
OTCMKTS
· Delayed Price · Currency is USD
7.30
-0.01 (-0.14%)
Dec 24, 2024, 12:51 PM EST
HMFAF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.64 | 18.76 | 12 | 7.7 | 7.72 | 4.75 | Upgrade
|
| Depreciation & Amortization | 9.25 | 8.37 | 7.51 | 6.75 | 6.34 | 6.02 | Upgrade
|
| Other Amortization | 0.14 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.13 | 0.02 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.11 | 0.01 | 0.03 | -0.02 | -0.05 | Upgrade
|
| Other Operating Activities | 3.43 | 0.31 | 2.75 | 0.03 | 3.31 | 2.48 | Upgrade
|
| Change in Accounts Receivable | -5.33 | -1.16 | -2.11 | -6.6 | -1.52 | -0.44 | Upgrade
|
| Change in Inventory | 3.51 | -4.43 | -17.97 | -3.61 | -0.9 | -1.4 | Upgrade
|
| Change in Accounts Payable | 2.94 | -4.77 | 2.71 | 9.81 | 0.78 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.03 | -0.14 | 0.13 | -0.06 | -0.5 | Upgrade
|
| Operating Cash Flow | 32.02 | 16.9 | 4.82 | 14.26 | 15.69 | 11.71 | Upgrade
|
| Operating Cash Flow Growth | 91.07% | 250.23% | -66.18% | -9.10% | 34.01% | 764.62% | Upgrade
|
| Capital Expenditures | -9.34 | -13.65 | -20.17 | -11.45 | -5.5 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.06 | 0.02 | 0.04 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.11 | -0.05 | -0.12 | -0.07 | -0.08 | Upgrade
|
| Investing Cash Flow | -9.23 | -13.62 | -20.16 | -11.54 | -5.53 | -2.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 26 | 4.34 | 5.66 | - | 0.35 | Upgrade
|
| Total Debt Issued | 26.31 | 26 | 17.8 | 5.66 | - | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | -14.02 | - | -1.69 | -1.7 | -3.2 | Upgrade
|
| Long-Term Debt Repaid | - | -6.11 | -6.03 | -4.81 | -5.39 | -4.66 | Upgrade
|
| Total Debt Repaid | -5.84 | -20.13 | -6.03 | -6.51 | -7.1 | -7.86 | Upgrade
|
| Net Debt Issued (Repaid) | 20.47 | 5.88 | 11.77 | -0.85 | -7.1 | -7.52 | Upgrade
|
| Financing Cash Flow | 19.79 | 5.2 | 11.09 | -1.3 | -7.55 | -7.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.52 | 1.12 | -0.14 | -0.55 | -0.8 | Upgrade
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| Net Cash Flow | 16.06 | 7.95 | -3.13 | 1.28 | 2.07 | 0.09 | Upgrade
|
| Free Cash Flow | 22.69 | 3.24 | -15.35 | 2.82 | 10.19 | 8.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.35% | 15.27% | - | Upgrade
|
| Free Cash Flow Margin | 9.43% | 1.36% | -6.79% | 1.48% | 6.87% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 0.29 | -1.35 | 0.25 | 0.90 | 0.78 | Upgrade
|
| Cash Interest Paid | 2.89 | 3.05 | 1.94 | 1.48 | 0.8 | 1 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 6.3 | 1.34 | 2.83 | 0.44 | -0.18 | Upgrade
|
| Levered Free Cash Flow | 16.24 | -2.59 | -17.3 | -0 | 6.94 | 6.14 | Upgrade
|
| Unlevered Free Cash Flow | 18.33 | -0.65 | -16.08 | 0.92 | 7.96 | 7.24 | Upgrade
|
| Change in Net Working Capital | -0.95 | 12.76 | 15.5 | 1.41 | 0.24 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.