Hamilton Beach Brands Holding Company (HBB)

HBB Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25.24	25.27	21.31	46.26	-13.51
Depreciation & Amortization	4.36	4.88	4.91	3.91	4
Share-Based Compensation	5.39	3.42	3.24	3.98	2.8
Other Operating Activities	53.64	-36.99	-11.6	-88.27	10.88
Operating Cash Flow	88.64	-3.42	17.86	-34.13	4.18
Operating Cash Flow Growth	-	-	-	-	-66.48%
Capital Expenditures	-3.42	-2.28	-11.84	-3.31	-4.12
Change in Investments	-1.61	0	0	0	0
Other Investing Activities	-0.15	-	-	-0.49	0.59
Investing Cash Flow	-5.17	-2.28	-11.84	-3.81	-3.54
Dividends Paid	-6.08	-5.78	-5.47	-5.05	-4.85
Share Issuance / Repurchase	-3.07	-2.98	0	0	-5.96
Debt Issued / Paid	-60.92	14.38	-1.55	39.76	11.87
Other Financing Activities	-	-0.05	-0.25	-0.53	-
Financing Cash Flow	-70.07	5.58	-7.27	34.18	1.06
Exchange Rate Effect	1.08	-0.12	-0.03	0.03	-0.79
Net Cash Flow	14.47	-0.25	-1.29	-9.92	5.14
Free Cash Flow	85.22	-5.7	6.01	-37.44	0.05
Free Cash Flow Growth	-	-	-	-	-98.87%
Free Cash Flow Margin	13.62%	-0.89%	0.91%	-6.20%	0.01%
Free Cash Flow Per Share	6.07	-0.41	0.43	-2.74	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).