HBB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	25.24	25.27	21.31	46.26	-13.51	17.7	15.88	26.18	19.71
Depreciation & Amortization	4.36	4.88	4.91	3.91	4	4.28	4.07	6.23	6.31
Share-Based Compensation	5.39	3.42	3.24	3.98	2.8	3.62	0.32	0	0
Other Operating Activities	53.64	-36.99	-11.6	-88.27	10.88	-13.14	13.16	30.16	0.47
Operating Cash Flow	88.64	-3.42	17.86	-34.13	4.18	12.46	33.44	62.56	26.49
Operating Cash Flow Growth	-	-	-	-	-66.48%	-62.75%	-46.55%	136.19%	-
Capital Expenditures	-3.42	-2.28	-11.84	-3.31	-4.12	-7.76	-6.2	-6	-6.13
Acquisitions	0	0	0	0	0	0	0	0	-0.41
Change in Investments	-1.61	0	0	0	0	0	0	0	0
Other Investing Activities	-0.15	-	-	-0.49	0.59	-0.31	-1.16	0.08	-
Investing Cash Flow	-5.17	-2.28	-11.84	-3.81	-3.54	-8.06	-7.35	-5.93	-6.54
Dividends Paid	-6.08	-5.78	-5.47	-5.05	-4.85	-4.66	-1.16	0	0
Share Issuance / Repurchase	-3.07	-2.98	0	0	-5.96	0	0	0	0
Debt Issued / Paid	-60.92	14.38	-1.55	39.76	11.87	-4.6	12.63	-19.65	4.91
Other Financing Activities	-	-0.05	-0.25	-0.53	-	-	-38.07	-42.19	-15
Financing Cash Flow	-70.07	5.58	-7.27	34.18	1.06	-9.26	-26.6	-61.84	-10.09
Exchange Rate Effect	1.08	-0.12	-0.03	0.03	-0.79	0.31	0.08	-0.26	-0.05
Net Cash Flow	14.47	-0.25	-1.29	-9.92	5.14	-10.36	3.46	-5.46	9.81
Free Cash Flow	85.22	-5.7	6.01	-37.44	0.05	4.7	27.24	56.56	20.36
Free Cash Flow Growth	-	-	-	-	-98.87%	-82.76%	-51.84%	177.83%	-
Free Cash Flow Margin	13.62%	-0.89%	0.91%	-6.20%	0.01%	0.75%	4.45%	7.59%	2.65%
Free Cash Flow Per Share	6.07	-0.41	0.43	-2.74	0.00	0.34	1.99	4.14	1.49

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).