Hammond Power Solutions Inc. (HMDPF)
USD 89.89
(3.19%)
USD 89.89
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.24 Million | 37.01 Million | 20.44 Million | 19.68 Million | 17.81 Million | 6.47 Million |
| Net Income | 63.39 Million | 44.82 Million | 15.17 Million | 14.06 Million | 11.6 Million | -12.91 Million |
| Depreciation & Amortization | 10.49 Million | 10.98 Million | 7.56 Million | 7.26 Million | 7.24 Million | 5.79 Million |
| Deferred income taxes | -3.36 Million | 12.34 Million | 6.07 Million | 6.9 Million | 5.88 Million | 3.39 Million |
| Stock-based compensation | 19.95 Million | 2.18 Million | 1.21 Million | 518 Thousand | 364 Thousand | 109 Thousand |
| Change in working capital | -51.7 Million | -19.53 Million | -4.77 Million | -4.99 Million | -6.37 Million | -5.55 Million |
| Other non-cash items | 4.46 Million | -13.78 Million | -4.79 Million | -4.07 Million | -917 Thousand | 15.63 Million |
| Investing Cash Flow | -19.36 Million | -12.67 Million | -10.91 Million | -4.74 Million | -2.96 Million | -3.35 Million |
| Investments in PPE | -20.55 Million | -9.33 Million | -6.06 Million | -4.93 Million | -4 Million | -2.35 Million |
| Acquisitions | - | -3.51 Million | -5.03 Million | - | -728 Thousand | -1.51 Million |
| Investment purchases | - | - | - | - | -728 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 728 Thousand | - |
| Other Investing Activities | 1.19 Million | 173 Thousand | 185 Thousand | 188 Thousand | 1.76 Million | 514 Thousand |
| Financing Cash Flow | 1.62 Million | -22.3 Million | -4.25 Million | -24.18 Million | -7.39 Million | 759 Thousand |
| Debt repayment | -12.31 Million | -3 Million | -2.72 Million | -2.65 Million | -2.43 Million | -4.84 Million |
| Dividends payments | -6.54 Million | -4.55 Million | -4 Million | -3.99 Million | -3.28 Million | -2.81 Million |
| Common Stock Repurchased | -3.9 Million | -14.39 Million | - | - | -316 Thousand | -53 Thousand |
| Common Stock Issuance | 434 Thousand | 298 Thousand | 329 Thousand | - | 290 Thousand | 207 Thousand |
| Other Financing Activities | -675 Thousand | -651 Thousand | 2.14 Million | -17.54 Million | -1.64 Million | 3.42 Million |
| Accounts receivables | -41.33 Million | 1.55 Million | -18.83 Million | 10.92 Million | 5 Million | -9.84 Million |
| Accounts payables | 11.47 Million | 12.16 Million | 28.68 Million | -11.13 Million | -265 Thousand | 9.09 Million |
| Inventory | -8.23 Million | -42.42 Million | -12.7 Million | 1.72 Million | -2.29 Million | -10.9 Million |
| Other working capital | -13.61 Million | 9.16 Million | -1.91 Million | -6.5 Million | -8.82 Million | 6.1 Million |
| Cash at beginning of period | 28.12 Million | 20.9 Million | 14.79 Million | 23.37 Million | 15.54 Million | 10.77 Million |
| Cash at end of period | 52.59 Million | 28.12 Million | 20.9 Million | 14.79 Million | 23.37 Million | 15.54 Million |
| Capital Expenditure | -20.55 Million | -9.33 Million | -6.06 Million | -4.93 Million | -4 Million | -2.35 Million |
| Effect of forex changes on cash | -1.03 Million | 1.79 Million | 578 Thousand | 672 Thousand | 377 Thousand | 891 Thousand |
| Net cash flow / Change in cash | 24.46 Million | 7.22 Million | 6.11 Million | -8.57 Million | 7.82 Million | 4.77 Million |
| Free Cash Flow | 22.68 Million | 27.68 Million | 14.38 Million | 14.74 Million | 13.8 Million | 4.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.31 Million | 23.59 Million | 7.95 Million | 63.39 Million | 19.9 Million | 14.43 Million |
| Depreciation & Amortization | 3.83 Million | 3.55 Million | 4.03 Million | 10.49 Million | 3.52 Million | 2.48 Million |
| Deferred income taxes | 6.68 Million | 9.37 Million | 2.79 Million | -3.36 Million | -3.36 Million | 6.47 Million |
| Stock-based compensation | 6.91 Million | -6.02 Million | 16.67 Million | 19.95 Million | 25.99 Million | 756 Thousand |
| Change in working capital | -4.8 Million | -8.25 Million | -16.3 Million | -51.7 Million | -31.2 Million | 13.81 Million |
| Other non-cash items | -11.53 Million | 17.8 Million | 42.61 Million | 4.46 Million | 5.05 Million | 265 Thousand |
| Investing Cash Flow | -13.53 Million | -9.92 Million | -7.24 Million | -19.36 Million | -3.81 Million | -9.22 Million |
| Investments in PPE | -13.53 Million | -9.92 Million | -7.48 Million | -20.55 Million | -4.86 Million | -9.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -53 Thousand | 1.54 Million | 1.19 Million | 1.05 Million | 47 Thousand |
| Financing Cash Flow | -3.12 Million | -14.24 Million | 1.13 Million | 1.62 Million | -6.72 Million | 1.15 Million |
| Debt repayment | -1.7 Million | -9.78 Million | -4.51 Million | -12.31 Million | -3.95 Million | -980 Thousand |
| Dividends payments | -3.27 Million | -3.27 Million | -1.78 Million | -6.54 Million | -1.78 Million | -1.78 Million |
| Common Stock Repurchased | - | - | - | -3.9 Million | - | - |
| Common Stock Issuance | - | - | - | 434 Thousand | - | - |
| Other Financing Activities | -1.55 Million | -9.77 Million | 4.5 Million | -675 Thousand | -992 Thousand | 3.91 Million |
| Accounts receivables | 6.05 Million | -6.82 Million | -8.28 Million | -41.33 Million | -2.73 Million | -5.88 Million |
| Accounts payables | - | -799 Thousand | -16.17 Million | 11.47 Million | -9.98 Million | 20.95 Million |
| Inventory | -13.66 Million | -3.29 Million | 509 Thousand | -8.23 Million | -5.54 Million | -4.99 Million |
| Other working capital | 2.8 Million | 2.65 Million | 7.63 Million | -13.61 Million | -12.94 Million | 3.73 Million |
| Cash at beginning of period | 48.06 Million | 53.87 Million | 52.59 Million | 28.12 Million | 44.55 Million | 29.72 Million |
| Cash at end of period | 49.07 Million | 48.06 Million | 53.87 Million | 52.59 Million | 52.59 Million | 44.55 Million |
| Capital Expenditure | -13.53 Million | -9.92 Million | -7.48 Million | -20.55 Million | -4.86 Million | -9.27 Million |
| Effect of forex changes on cash | 263 Thousand | -305 Thousand | 1.1 Million | -1.03 Million | -1.33 Million | 748 Thousand |
| Net cash flow / Change in cash | 1 Million | -5.8 Million | 1.28 Million | 24.46 Million | 8.03 Million | 14.83 Million |
| Free Cash Flow | 3.86 Million | 8.74 Million | -1.21 Million | 22.68 Million | 15.04 Million | 12.88 Million |
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