Hamilton Beach Brands Holding Company (HBB)
USD 16.64
(-6.67%)
USD 16.64
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.63 Million | -3.41 Million | 17.85 Million | -27.93 Million | 202 Thousand | 11.82 Million |
| Net Income | 25.24 Million | 25.26 Million | 21.3 Million | 24.06 Million | 25.07 Million | 21.78 Million |
| Depreciation & Amortization | 4.36 Million | 4.88 Million | 4.91 Million | 3.9 Million | 4 Million | 5.3 Million |
| Deferred income taxes | -906 Thousand | 372 Thousand | 2.11 Million | -1.43 Million | 3.24 Million | 4.94 Million |
| Stock-based compensation | 5.39 Million | 3.42 Million | 3.23 Million | 3.97 Million | 2.63 Million | 3.61 Million |
| Change in working capital | 54.9 Million | -39.32 Million | -14.73 Million | -60.51 Million | -35.22 Million | -25.31 Million |
| Other non-cash items | -358 Thousand | 1.95 Million | 1.02 Million | 2.05 Million | 471 Thousand | 1.48 Million |
| Investing Cash Flow | -5.17 Million | -2.27 Million | -11.84 Million | -3.81 Million | -4.12 Million | -8.06 Million |
| Investments in PPE | -3.41 Million | -2.27 Million | -11.84 Million | -3.31 Million | -4.12 Million | -8.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.75 Million | -2.27 Million | -11.84 Million | -500 Thousand | 585 Thousand | 12 Thousand |
| Financing Cash Flow | -70.07 Million | 5.57 Million | -7.26 Million | 34.18 Million | 959 Thousand | -9.25 Million |
| Debt repayment | -60.91 Million | -14.38 Million | -1.55 Million | -39.76 Million | -11.87 Million | -4.59 Million |
| Dividends payments | -6.08 Million | -5.78 Million | -5.46 Million | -5.05 Million | -4.85 Million | -4.65 Million |
| Common Stock Repurchased | -3.07 Million | -2.97 Million | - | - | -5.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.99 Million | -47 Thousand | -248 Thousand | 78.99 Million | -103 Thousand | -4.59 Million |
| Accounts receivables | -18.76 Million | 4.53 Million | 27.63 Million | -41.31 Million | -25.58 Million | 11.76 Million |
| Accounts payables | 37.49 Million | -69.91 Million | -20.03 Million | 40.21 Million | -7.25 Million | -10 Million |
| Inventory | 30.76 Million | 26.39 Million | -9.07 Million | -65.8 Million | 13.75 Million | -11.05 Million |
| Other working capital | 5.41 Million | -340 Thousand | -13.25 Million | 6.39 Million | -16.14 Million | -16.02 Million |
| Cash at beginning of period | 990 Thousand | 2.15 Million | 3.43 Million | 7.16 Million | 6.35 Million | 10.9 Million |
| Cash at end of period | 15.44 Million | 1.9 Million | 2.15 Million | 3.43 Million | 7.16 Million | 6.35 Million |
| Capital Expenditure | -3.41 Million | -2.27 Million | -11.84 Million | -3.31 Million | -4.12 Million | -8.07 Million |
| Effect of forex changes on cash | 1.08 Million | -123 Thousand | -33 Thousand | 25 Thousand | -765 Thousand | 941 Thousand |
| Net cash flow / Change in cash | 14.45 Million | -245 Thousand | -1.28 Million | -3.72 Million | 812 Thousand | -4.55 Million |
| Free Cash Flow | 85.21 Million | -5.69 Million | 6.01 Million | -31.24 Million | -3.92 Million | 3.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Million | 5.98 Million | -1.16 Million | 25.24 Million | 19.56 Million | 10.34 Million |
| Depreciation & Amortization | 1.11 Million | 1.44 Million | 1.18 Million | 4.36 Million | 1.28 Million | 950 Thousand |
| Deferred income taxes | -114 Thousand | 114 Thousand | - | -906 Thousand | -906 Thousand | - |
| Stock-based compensation | 4.29 Million | 1.18 Million | 1.9 Million | 5.39 Million | 2.21 Million | 1.41 Million |
| Change in working capital | -24.92 Million | 8.4 Million | 16.51 Million | 54.9 Million | -2.02 Million | -1.72 Million |
| Other non-cash items | 15.79 Million | -914 Thousand | -27.98 Million | -358 Thousand | -186 Thousand | 439 Thousand |
| Investing Cash Flow | -5.69 Million | -598 Thousand | -6.74 Million | -5.17 Million | -2.73 Million | -800 Thousand |
| Investments in PPE | 1.54 Million | -598 Thousand | -942 Thousand | -3.41 Million | -1.13 Million | -800 Thousand |
| Acquisitions | - | - | -7.41 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.23 Million | -598 Thousand | 1.6 Million | -1.75 Million | -1.6 Million | - |
| Financing Cash Flow | -6.91 Million | -5.59 Million | -2.08 Million | -70.07 Million | -4.4 Million | -11.02 Million |
| Debt repayment | - | - | - | -60.91 Million | -1.26 Million | -8.59 Million |
| Dividends payments | -1.58 Million | -1.61 Million | -1.53 Million | -6.08 Million | -1.53 Million | -1.54 Million |
| Common Stock Repurchased | 4.53 Million | -3.98 Million | -554 Thousand | -3.07 Million | -1.6 Million | -895 Thousand |
| Common Stock Issuance | - | - | - | - | -28.65 Million | - |
| Other Financing Activities | -9.86 Million | - | -554 Thousand | -63.99 Million | 83.96 Million | - |
| Accounts receivables | -14.98 Million | 3.34 Million | 46.23 Million | -18.76 Million | -32.44 Million | -12.71 Million |
| Accounts payables | 32.5 Million | 26 Thousand | -3.1 Million | 37.49 Million | -16.52 Million | 31.77 Million |
| Inventory | -36.03 Million | 1.95 Million | -9.61 Million | 30.76 Million | 34.14 Million | -23.76 Million |
| Other working capital | 13.92 Million | 3.08 Million | -17 Million | 5.41 Million | 12.79 Million | 2.98 Million |
| Cash at beginning of period | 37.26 Million | 26.33 Million | 15.44 Million | 990 Thousand | 1.64 Million | 3.07 Million |
| Cash at end of period | 22.63 Million | 37.26 Million | 26.33 Million | 15.44 Million | 15.44 Million | 2.56 Million |
| Capital Expenditure | 1.54 Million | -598 Thousand | -942 Thousand | -3.41 Million | -1.13 Million | -800 Thousand |
| Effect of forex changes on cash | -138 Thousand | -250 Thousand | -2000.00 | 1.08 Million | 1 Million | -101 Thousand |
| Net cash flow / Change in cash | -14.63 Million | 10.93 Million | 10.88 Million | 14.45 Million | 13.79 Million | -506 Thousand |
| Free Cash Flow | -354 Thousand | 16.77 Million | 18.75 Million | 85.21 Million | 18.82 Million | 10.62 Million |
6138
RCDOF
ISPC
ELLO
MLPL
601066