Hammond Manufacturing Company Limited (TSX: HMM.A)

HMM.A Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	18.76	12	7.7	7.72	4.75
Depreciation & Amortization	8.45	7.56	6.79	6.38	6.07
Other Operating Activities	-10.32	-14.74	0.43	1.59	0.89
Operating Cash Flow	16.9	4.82	14.92	15.69	11.71
Operating Cash Flow Growth	250.23%	-67.67%	-4.88%	34.01%	764.62%
Capital Expenditures	-13.76	-20.22	-11.57	-5.57	-2.95
Other Investing Activities	0.14	0.06	0.02	0.04	0.11
Investing Cash Flow	-13.62	-20.16	-11.54	-5.53	-2.84
Dividends Paid	-0.68	-0.68	-0.45	-0.45	-0.45
Other Financing Activities	5.88	11.77	-1.51	-7.1	-7.52
Financing Cash Flow	5.2	11.09	-1.96	-7.55	-7.97
Net Cash Flow	7.95	-3.13	1.28	2.07	0.09
Free Cash Flow	3.13	-15.39	3.36	10.12	8.76
Free Cash Flow Growth	-	-	-66.81%	15.53%	-
Free Cash Flow Margin	1.31%	-6.81%	1.77%	6.83%	5.89%
Free Cash Flow Per Share	0.28	-1.36	0.30	0.89	0.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.