Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada · Delayed Price · Currency is CAD 9.20
+0.04 (0.44%)
Aug 26, 2025, 3:52 PM EDT
TSX:HMM.A Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17.84 | 18.37 | 18.76 | 12 | 7.7 | 7.72 | Upgrade |
Depreciation & Amortization | 10.35 | 9.74 | 8.37 | 7.51 | 6.75 | 6.34 | Upgrade |
Other Amortization | 0.12 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | -0.13 | 0.02 | -0.02 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.02 | -0.11 | 0.01 | 0.03 | -0.02 | Upgrade |
Other Operating Activities | -0.18 | 3.61 | 0.35 | 2.75 | 0.03 | 3.31 | Upgrade |
Change in Accounts Receivable | -6.76 | -0.26 | -1.16 | -2.11 | -6.6 | -1.52 | Upgrade |
Change in Inventory | 5.78 | 1.31 | -4.39 | -17.97 | -3.61 | -0.9 | Upgrade |
Change in Accounts Payable | -0.3 | 1.03 | -4.81 | 2.71 | 9.81 | 0.78 | Upgrade |
Change in Other Net Operating Assets | -0.33 | -0.21 | -0.03 | -0.14 | 0.13 | -0.06 | Upgrade |
Operating Cash Flow | 26.57 | 33.67 | 16.94 | 4.82 | 14.26 | 15.69 | Upgrade |
Operating Cash Flow Growth | -2.38% | 98.79% | 251.06% | -66.18% | -9.10% | 34.01% | Upgrade |
Capital Expenditures | -11.35 | -11.98 | -13.65 | -20.17 | -11.45 | -5.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.14 | 0.06 | 0.02 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.07 | -0.11 | -0.05 | -0.12 | -0.07 | Upgrade |
Investing Cash Flow | -11.41 | -12.04 | -13.62 | -20.16 | -11.54 | -5.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 13.46 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 26 | 4.34 | 5.66 | - | Upgrade |
Total Debt Issued | - | - | 26 | 17.8 | 5.66 | - | Upgrade |
Short-Term Debt Repaid | - | -0.19 | -14.02 | - | -1.69 | -1.7 | Upgrade |
Long-Term Debt Repaid | - | -6.5 | -6.11 | -6.03 | -4.81 | -5.39 | Upgrade |
Total Debt Repaid | -6.52 | -6.69 | -20.13 | -6.03 | -6.51 | -7.1 | Upgrade |
Net Debt Issued (Repaid) | -6.52 | -6.69 | 5.88 | 11.77 | -0.85 | -7.1 | Upgrade |
Common Dividends Paid | -0.68 | -0.68 | -0.68 | - | - | - | Upgrade |
Financing Cash Flow | -7.2 | -7.37 | 5.2 | 11.09 | -1.3 | -7.55 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 1.57 | -0.52 | 1.12 | -0.14 | -0.55 | Upgrade |
Net Cash Flow | 7.84 | 15.82 | 7.99 | -3.13 | 1.28 | 2.07 | Upgrade |
Free Cash Flow | 15.22 | 21.69 | 3.28 | -15.35 | 2.82 | 10.19 | Upgrade |
Free Cash Flow Growth | -27.48% | 560.76% | - | - | -72.35% | 15.27% | Upgrade |
Free Cash Flow Margin | 5.80% | 8.86% | 1.38% | -6.79% | 1.48% | 6.87% | Upgrade |
Free Cash Flow Per Share | 1.34 | 1.91 | 0.29 | -1.35 | 0.25 | 0.90 | Upgrade |
Cash Interest Paid | 3.26 | 3.47 | 3.05 | 1.94 | 1.48 | 0.8 | Upgrade |
Cash Income Tax Paid | 6.44 | 2.85 | 6.3 | 1.34 | 2.83 | 0.44 | Upgrade |
Levered Free Cash Flow | 11.38 | 17.11 | -2.59 | -17.3 | -0 | 6.94 | Upgrade |
Unlevered Free Cash Flow | 13.55 | 19.28 | -0.65 | -16.08 | 0.92 | 7.96 | Upgrade |
Change in Working Capital | -1.62 | 1.87 | -10.39 | -17.52 | -0.27 | -1.71 | Upgrade |
Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.