Hammond Manufacturing Company Limited (HMM-A.TO)
CAD 10.53
(-1.86%)
CAD 10.53
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.89 Million | 4.82 Million | 14.92 Million | 15.68 Million | 11.7 Million | 1.35 Million |
| Net Income | 18.76 Million | 12 Million | 7.7 Million | 7.72 Million | 4.74 Million | 3.76 Million |
| Depreciation & Amortization | 8.44 Million | 7.56 Million | 6.79 Million | 6.37 Million | 6.07 Million | 3.34 Million |
| Deferred income taxes | 6.23 Million | 4.03 Million | 2.45 Million | 2.57 Million | 1.53 Million | 1.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.38 Million | -17.52 Million | -269 Thousand | -1.41 Million | -1.56 Million | -5.24 Million |
| Other non-cash items | 3.05 Million | -1.25 Million | 1.48 Million | 1.62 Million | 1.75 Million | 1.41 Million |
| Investing Cash Flow | -13.62 Million | -20.15 Million | -11.54 Million | -5.52 Million | -2.84 Million | -10.61 Million |
| Investments in PPE | -13.76 Million | -20.21 Million | -11.56 Million | -5.57 Million | -2.94 Million | -10.65 Million |
| Acquisitions | 140 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 140 Thousand | 60 Thousand | 21 Thousand | 44 Thousand | 109 Thousand | 44 Thousand |
| Financing Cash Flow | 5.19 Million | 11.09 Million | -1.95 Million | -7.54 Million | -7.97 Million | 7.85 Million |
| Debt repayment | -6.11 Million | -6.02 Million | -7.16 Million | -5.39 Million | -4.66 Million | -1.33 Million |
| Dividends payments | -680 Thousand | -680 Thousand | -453 Thousand | -453 Thousand | -454 Thousand | -452 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.98 Million | 17.79 Million | 5.66 Million | -1.7 Million | -2.85 Million | 9.63 Million |
| Accounts receivables | -1.15 Million | -2.11 Million | -6.6 Million | -1.52 Million | -436 Thousand | -2.18 Million |
| Accounts payables | 1.15 Million | 2.11 Million | 6.6 Million | 1.52 Million | 436 Thousand | - |
| Inventory | -4.42 Million | -17.97 Million | -3.61 Million | -604 Thousand | -1.39 Million | -5.23 Million |
| Other working capital | -5.96 Million | 452 Thousand | 3.34 Million | -806 Thousand | -167 Thousand | -9000.00 |
| Cash at beginning of period | 942 Thousand | 4.06 Million | 2.78 Million | 719 Thousand | 625 Thousand | 1.05 Million |
| Cash at end of period | 8.89 Million | 942 Thousand | 4.06 Million | 2.78 Million | 719 Thousand | 625 Thousand |
| Capital Expenditure | -13.76 Million | -20.21 Million | -11.56 Million | -5.57 Million | -2.94 Million | -10.65 Million |
| Effect of forex changes on cash | -518 Thousand | 1.11 Million | -136 Thousand | -548 Thousand | -803 Thousand | 983 Thousand |
| Net cash flow / Change in cash | 7.94 Million | -3.12 Million | 1.28 Million | 2.06 Million | 94 Thousand | -426 Thousand |
| Free Cash Flow | 3.13 Million | -15.39 Million | 3.35 Million | 10.11 Million | 8.75 Million | -9.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.39 Million | 4.71 Million | 4.45 Million | 5.07 Million | 18.76 Million | 3.99 Million |
| Depreciation & Amortization | 2.5 Million | 2.42 Million | 2.34 Million | 2.11 Million | 8.44 Million | 2.17 Million |
| Deferred income taxes | - | 1.73 Million | 1.41 Million | 1.64 Million | 6.23 Million | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.51 Million | 913 Thousand | -2.59 Million | -172 Thousand | -10.38 Million | -1.11 Million |
| Other non-cash items | 1.25 Million | 728 Thousand | 733 Thousand | 725 Thousand | 3.05 Million | 826 Thousand |
| Investing Cash Flow | -5.87 Million | -667 Thousand | -1.57 Million | -1.25 Million | -13.62 Million | -1.95 Million |
| Investments in PPE | -5.86 Million | -679 Thousand | -1.57 Million | -1.25 Million | -13.76 Million | -2.09 Million |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12 Thousand | -35 Thousand | -7000.00 | 140 Thousand | 140 Thousand |
| Financing Cash Flow | -1.68 Million | -1.85 Million | -1.82 Million | -855 Thousand | 5.19 Million | -810 Thousand |
| Debt repayment | -470 Thousand | -1.51 Million | -1.82 Million | -1.24 Million | -6.11 Million | -1.72 Million |
| Dividends payments | -340 Thousand | -340 Thousand | - | - | -680 Thousand | -340 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -870 Thousand | 113 Thousand | -284 Thousand | 387 Thousand | 11.98 Million | 1.25 Million |
| Accounts receivables | -1.83 Million | 1.52 Million | -4.25 Million | -758 Thousand | -1.15 Million | 2.16 Million |
| Accounts payables | 1.93 Million | -257 Thousand | - | 758 Thousand | 1.15 Million | -2.16 Million |
| Inventory | 2.31 Million | -448 Thousand | 401 Thousand | 1.24 Million | -4.42 Million | -523 Thousand |
| Other working capital | 101 Thousand | 96 Thousand | 266 Thousand | -1.41 Million | -5.96 Million | -596 Thousand |
| Cash at beginning of period | 16.86 Million | 10.2 Million | 8.89 Million | 3.84 Million | 942 Thousand | 1.11 Million |
| Cash at end of period | 19.76 Million | 16.86 Million | 10.2 Million | 8.89 Million | 8.89 Million | 3.34 Million |
| Capital Expenditure | -5.86 Million | -679 Thousand | -1.57 Million | -1.25 Million | -13.76 Million | -2.09 Million |
| Effect of forex changes on cash | - | 286 Thousand | 255 Thousand | -841 Thousand | -518 Thousand | -116 Thousand |
| Net cash flow / Change in cash | 2.9 Million | 6.66 Million | 1.31 Million | 5.04 Million | 7.94 Million | 2.23 Million |
| Free Cash Flow | 4.8 Million | 8.21 Million | 2.88 Million | 6.73 Million | 3.13 Million | 3.02 Million |
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