Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 20.25
-1.6 %
$ 278 M
Market Cap
10.66
P/E
CASH FLOW STATEMENT
88.6 M
OPERATING CASH FLOW
-5.17 M
INVESTING CASH FLOW
-70.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hamilton Beach Brands Holding Company
| Net Income | 25.2 M |
| Depreciation & Amortization | 4.36 M |
| Capital Expenditures | -3.42 M |
| Stock-Based Compensation | 5.39 M |
| Change in Working Capital | 54.9 M |
| Others | 5.06 M |
| Free Cash Flow | 85.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 25.2 | 25.3 | 21.3 | 24.1 | 25.1 | 21.8 | 17.9 | 26.2 | 19.7 |
| Depreciation & Amortization | 4.4 | 4.9 | 4.9 | 3.9 | 4.0 | 5.3 | 5.6 | 6.2 | 6.3 |
| Deferred Income Tax | (0.9) | 0.4 | 2.1 | (1.4) | 3.2 | 4.9 | 3.9 | 1.8 | (1.7) |
| Stock Based Compensation | 5.4 | 3.4 | 3.2 | 4.0 | 2.6 | 3.6 | 0.3 | 0 | 0 |
| Other Operating Activities | (0.4) | 2.0 | 1.0 | 2.1 | 0.5 | 1.5 | (0.6) | (0.7) | 89 K |
| Change in Working Capital | 54.9 | (39.3) | (14.7) | (60.5) | (35.2) | (25.3) | 6.6 | 29.1 | 2.1 |
| Cash From Operations | 88.6 | (3.4) | 17.9 | (27.9) | 0.2 | 11.8 | 33.4 | 62.6 | 26.5 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (3.4) | (2.3) | (11.8) | (3.3) | (4.1) | (8.1) | (7.4) | (6.0) | (6.2) |
| Other Items | (1.8) | 0 | 0 | (0.5) | 0 | 12 K | 21 K | 77 K | (0.4) |
| Cash From Investing Activities | (5.2) | (2.3) | (11.8) | (3.8) | (4.1) | (8.1) | (7.4) | (5.9) | (6.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (3.1) | (3.0) | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (60.9) | 14.4 | (1.6) | 39.8 | 11.9 | (4.6) | 12.6 | (19.7) | 4.9 |
| Dividends Paid | (6.1) | (5.8) | (5.5) | (5.1) | (4.9) | (4.7) | (39.2) | (42.0) | (15.0) |
| Other Financing Activities | 0 | 47 K | (0.2) | (0.5) | (0.1) | 0 | 70 K | (0.2) | 0 |
| Cash From Financing Activities | (70.1) | 5.6 | (7.3) | 34.2 | 1.0 | (9.3) | (26.6) | (61.8) | (10.1) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 14.5 | (0.2) | (1.3) | (3.7) | 0.8 | (4.6) | (0.4) | (5.5) | 9.8 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 85.2 | (5.7) | 6.0 | (31.2) | (3.9) | 3.7 | 26.1 | 56.6 | 20.3 |