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Hammond Manufacturing Company Limited (HMM-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.38+0.03 (+0.32%)
At close: 03:59PM EDT
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Income statement
Balance sheet
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
18,235
18,761
12,003
7,702
7,724
Depreciation & amortisation
9,768
8,449
7,562
6,790
6,376
Deferred income taxes
6,052
6,238
4,032
2,459
2,575
Change in working capital
-2,970
-10,386
-17,522
-269
-1,710
Inventory
671
-4,426
-17,974
-3,613
-904
Other working capital
20,872
3,131
-15,394
2,697
10,118
Other non-cash items
3,012
3,052
1,938
1,481
1,623
Net cash provided by operating activities
27,178
16,895
4,824
14,262
15,689
Cash flows from investing activities
Investments in property, plant and equipment
-6,306
-13,764
-20,218
-11,565
-5,571
Net cash used for investing activities
-6,166
-13,624
-20,158
-11,544
-5,527
Cash flows from financing activities
Debt repayment
-6,132
-6,110
-6,026
-4,813
-7,095
Dividends paid
-680
-680
-680
-453
-453
Net cash used provided by (used for) financing activities
-5,343
5,195
11,091
-1,298
-7,548
Net change in cash
15,669
8,466
-4,243
1,420
2,614
Cash at beginning of period
1,614
942
4,069
2,785
719
Cash at end of period
17,283
8,890
942
4,069
2,785
Free cash flow
Operating cash flow
27,178
16,895
4,824
14,262
15,689
Capital expenditure
-6,306
-13,764
-20,218
-11,565
-5,571
Free cash flow
20,872
3,131
-15,394
2,697
10,118