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Hamilton Beach Brands Holding Company (HBB)

NYSE - NYSE Delayed price. Currency in USD
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19.56-0.34 (-1.71%)
At close: 04:00PM EDT
19.56 0.00 (0.00%)
After hours: 04:07PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,857
25,242
25,267
21,306
46,258
Depreciation & amortisation
4,546
4,362
4,883
4,913
3,907
Deferred income taxes
-
-906
372
2,110
-1,431
Stock-based compensation
6,501
5,394
3,424
3,237
3,978
Change in working capital
33,348
54,902
-39,320
-14,734
-60,510
Accounts receivable
2,176
-18,768
4,532
27,631
-41,314
Inventory
-3,883
30,761
26,399
-9,077
-65,808
Accounts payable
44,783
37,493
-69,911
-20,037
40,215
Other working capital
69,566
85,217
-5,697
6,013
-37,439
Other non-cash items
1,117
-358
-129
1,025
2,055
Net cash provided by operating activities
73,463
88,636
-3,418
17,857
-34,127
Cash flows from investing activities
Investments in property, plant and equipment
-3,897
-3,419
-2,279
-11,844
-3,312
Other investing activities
0
-1,755
-
-
-500
Net cash used for investing activities
-11,309
-5,174
-2,279
-11,844
-3,806
Cash flows from financing activities
Common stock repurchased
-3,628
-3,074
-2,979
0
0
Dividends paid
-6,153
-6,082
-5,782
-5,468
-5,053
Other financing activities
-
-
-47
-248
-528
Net cash used provided by (used for) financing activities
-39,130
-70,072
5,575
-7,266
34,180
Net change in cash
24,049
14,474
-245
-1,286
2,459
Cash at beginning of period
3,195
1,905
2,150
3,436
7,164
Cash at end of period
26,219
16,379
1,905
2,150
3,436
Free cash flow
Operating cash flow
73,463
88,636
-3,418
17,857
-34,127
Capital expenditure
-3,897
-3,419
-2,279
-11,844
-3,312
Free cash flow
69,566
85,217
-5,697
6,013
-37,439