Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
20.81
-5.73 (-21.59%)
Nov 4, 2024, 4:00 PM EST - Market closed

HBB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
26.3325.2425.2721.3146.26-13.51
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Depreciation & Amortization
5.034.364.884.913.914
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Stock-Based Compensation
9.65.393.423.243.982.8
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Other Operating Activities
9.71-1.262.333.14-21.5730.7
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Change in Accounts Receivable
2.15-18.774.5327.63-41.31-22.77
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Change in Inventory
-9.5530.7626.4-9.08-65.8113.67
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Change in Accounts Payable
12.9137.49-69.91-20.0440.22-7.04
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Change in Other Net Operating Assets
-1.055.42-0.34-13.256.4-7.64
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Operating Cash Flow
55.1388.64-3.4217.86-34.134.18
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Operating Cash Flow Growth
-47.71%-----66.48%
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Capital Expenditures
-3.48-3.42-2.28-11.84-3.31-4.12
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Cash Acquisitions
-7.41-----
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Other Investing Activities
--0.15---0.490.59
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Investing Cash Flow
-15.78-5.17-2.28-11.84-3.81-3.54
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Long-Term Debt Issued
--14.38-39.7611.87
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Long-Term Debt Repaid
--60.92--1.55--
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Net Debt Issued (Repaid)
-1.27-60.9214.38-1.5539.7611.87
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Repurchase of Common Stock
-11.47-3.07-2.98---5.96
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Common Dividends Paid
-6.26-6.08-5.78-5.47-5.05-4.85
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Other Financing Activities
---0.05-0.25-0.53-0.1
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Financing Cash Flow
-19-70.075.58-7.2734.180.96
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Foreign Exchange Rate Adjustments
0.611.08-0.12-0.030.03-0.79
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Net Cash Flow
20.9714.47-0.25-1.29-3.730.81
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Free Cash Flow
51.6585.22-5.76.01-37.440.05
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Free Cash Flow Growth
-49.58%-----98.87%
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Free Cash Flow Margin
7.97%13.62%-0.89%0.91%-6.20%0.01%
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Free Cash Flow Per Share
3.686.06-0.410.43-2.730.00
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Cash Interest Paid
334.52.82.13.1
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Cash Income Tax Paid
6.26.28.891.95.4
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Levered Free Cash Flow
45.2576.5-12.46-3.11-50.831.01
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Unlevered Free Cash Flow
45.6978.38-9.6-1.33-49.5532.87
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Change in Net Working Capital
-6.07-49.7934.0118.0978.08-12.98
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Source: S&P Capital IQ. Standard template. Financial Sources.