Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada · Delayed Price · Currency is CAD 18.22
-0.23 (-1.25%)
Jun 1, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.05 | 14.41 | 18.37 | 18.76 | 12 | 7.7 |
Depreciation & Amortization | 11.28 | 11.04 | 9.82 | 8.45 | 7.56 | 6.79 |
Other Adjustments | 7.36 | 6.8 | 9.32 | 9.42 | 6.06 | 4.35 |
Change in Receivables | -7.99 | -4.49 | -0.26 | -1.16 | -2.11 | -6.6 |
Changes in Inventories | 0.83 | 2.96 | 1.31 | -4.39 | -17.97 | -3.61 |
Changes in Accounts Payable | 11.57 | 6.64 | 1.03 | -4.81 | 2.71 | 9.81 |
Changes in Other Operating Activities | -10.1 | -11.88 | -5.93 | -9.34 | -3.42 | -4.17 |
Operating Cash Flow | 27.5 | 25.47 | 33.67 | 16.94 | 4.82 | 14.26 |
Operating Cash Flow Growth | -21.84% | -24.33% | 98.79% | 251.06% | -66.18% | -9.10% |
Capital Expenditures | -8.47 | -5.68 | -11.98 | -13.65 | -20.17 | -11.45 |
Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.01 | 0.14 | 0.06 | 0.02 |
Purchases of Intangible Assets | -0.08 | -0.1 | -0.07 | -0.11 | -0.05 | -0.12 |
Investing Cash Flow | -8.56 | -5.78 | -12.04 | -13.62 | -20.16 | -11.54 |
Short-Term Debt Issued | -0.33 | -0.29 | -0.19 | -14.02 | 13.46 | -1.69 |
Net Short-Term Debt Issued (Repaid) | -0.33 | -0.29 | -0.19 | -14.02 | 13.46 | -1.69 |
Long-Term Debt Issued | - | - | - | 26 | 4.34 | 5.66 |
Long-Term Debt Repaid | -5.6 | -5.95 | -3.74 | -3.43 | -2.94 | -1.92 |
Net Long-Term Debt Issued (Repaid) | -5.6 | -5.95 | -3.74 | 22.57 | 1.41 | 3.74 |
Common Dividends Paid | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | -0.45 |
Other Financing Activities | -3.38 | -3.24 | -2.76 | -2.68 | -3.09 | -2.89 |
Financing Cash Flow | -9.98 | -10.17 | -7.37 | 5.2 | 11.09 | -1.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.64 | -1.17 | 1.57 | -0.52 | 1.12 | -0.14 |
Net Cash Flow | 8.32 | 8.36 | 15.82 | 7.99 | -3.13 | 1.28 |
Free Cash Flow | 19.04 | 19.79 | 21.69 | 3.28 | -15.35 | 2.82 |
Free Cash Flow Growth | -3.81% | -8.74% | 560.76% | - | - | -72.35% |
FCF Margin | 6.58% | 7.03% | 8.86% | 1.38% | -6.79% | 1.48% |
Free Cash Flow Per Share | 1.67 | 1.74 | 1.91 | 0.29 | -1.36 | 0.25 |
Levered Free Cash Flow | 14.24 | 11.24 | 8.68 | 3.58 | -4.43 | 7.12 |
Unlevered Free Cash Flow | 22.55 | 19.99 | 14.92 | -2.66 | -16.74 | 6.29 |