Hammond Power Solutions Inc. (TSX: HPS.A)
Canada
· Delayed Price · Currency is CAD 124.23
+4.77 (3.99%)
Jan 22, 2025, 3:59 PM EST
Hammond Power Solutions 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 28, 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 | 67.76 | 63.4 | 44.83 | 15.18 | 14.06 | 11.61 | Upgrade
|
| Depreciation & Amortization | 14.47 | 10.02 | 8.37 | 7.14 | 6.85 | 6.18 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 2.61 | 0.42 | 0.42 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0 | -0.06 | -0.15 | -0.27 | Upgrade
|
| Stock-Based Compensation | 26.3 | 19.95 | 2.18 | 1.21 | 0.52 | 0.36 | Upgrade
|
| Other Operating Activities | -3.41 | 1.78 | -1.44 | 1.34 | 2.99 | 4.55 | Upgrade
|
| Change in Accounts Receivable | -11.78 | -41.33 | 1.55 | -18.84 | 10.93 | 5.01 | Upgrade
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| Change in Inventory | -22 | -8.24 | -42.43 | -12.71 | 1.72 | -2.29 | Upgrade
|
| Change in Accounts Payable | -4 | 11.48 | 13.04 | 24.53 | -11.12 | 0.12 | Upgrade
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| Change in Unearned Revenue | -0.36 | -4.89 | 5.58 | 4.82 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.18 | -8.73 | 2.72 | -2.59 | -6.52 | -9.21 | Upgrade
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| Operating Cash Flow | 62.46 | 44.11 | 37.01 | 20.45 | 19.68 | 17.81 | Upgrade
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| Operating Cash Flow Growth | 112.88% | 19.17% | 81.02% | 3.88% | 10.52% | 175.10% | Upgrade
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| Capital Expenditures | -35.51 | -20.17 | -8.65 | -5.05 | -4.22 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.58 | Upgrade
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| Cash Acquisitions | - | - | -3.52 | -5.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.38 | -0.69 | -1.02 | -0.71 | -0.32 | Upgrade
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| Investment in Securities | -1.3 | - | - | - | - | -0.73 | Upgrade
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| Other Investing Activities | 1.19 | 1.19 | 0.17 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Investing Cash Flow | -34.51 | -19.36 | -12.67 | -10.91 | -4.75 | -2.97 | Upgrade
|
| Short-Term Debt Issued | - | 12.32 | - | 3.19 | - | 0.1 | Upgrade
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| Total Debt Issued | -3.95 | 12.32 | - | 3.19 | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.11 | - | -16.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.91 | -3 | -2.72 | -2.65 | -2.43 | Upgrade
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| Total Debt Repaid | -7.33 | -3.91 | -16.12 | -2.72 | -19.27 | -2.43 | Upgrade
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| Net Debt Issued (Repaid) | -11.28 | 8.41 | -16.12 | 0.47 | -19.27 | -2.34 | Upgrade
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| Issuance of Common Stock | - | 0.43 | 0.3 | 0.33 | - | 0.29 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.32 | Upgrade
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| Common Dividends Paid | -10.12 | -6.55 | -4.56 | -4.01 | -3.99 | -3.29 | Upgrade
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| Other Financing Activities | -1.76 | -1.54 | -1.93 | -1.05 | -0.92 | -1.75 | Upgrade
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| Financing Cash Flow | -23.16 | 0.76 | -22.3 | -4.26 | -24.18 | -7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -1.04 | 1.79 | 0.58 | 0.67 | 0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3.39 | 0.26 | - | - | Upgrade
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| Net Cash Flow | 4.52 | 24.47 | 7.22 | 6.11 | -8.58 | 7.83 | Upgrade
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| Free Cash Flow | 26.95 | 23.94 | 28.37 | 15.4 | 15.46 | 14.13 | Upgrade
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| Free Cash Flow Growth | 141.73% | -15.61% | 84.25% | -0.42% | 9.44% | 208.07% | Upgrade
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| Free Cash Flow Margin | 3.51% | 3.37% | 5.08% | 4.05% | 4.80% | 3.94% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 2.01 | 2.39 | 1.30 | 1.32 | 1.20 | Upgrade
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| Cash Interest Paid | 0.41 | 0.87 | 1.28 | 1.05 | 0.92 | 1.75 | Upgrade
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| Cash Income Tax Paid | 29.92 | 23.98 | 16.07 | 6.38 | 6.8 | 5.95 | Upgrade
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| Levered Free Cash Flow | 40.79 | 42.75 | 7.47 | 12.24 | 13.19 | 15.54 | Upgrade
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| Unlevered Free Cash Flow | 41.52 | 43.58 | 8.46 | 13.06 | 13.97 | 16.63 | Upgrade
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| Change in Net Working Capital | 11.47 | 20.71 | 34.82 | 2.05 | -3.71 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.