HBB Stock Annual Cash Flow. Download in Excel
Hamilton Beach Brands Holding Company Class A
HBB 
NYE
Sector: Technology
Industry: Consumer Electronics
19.15
USD
-0.24
(-1.24%)
Previous close: 19.39 Open: 19.17 Bid: 7.77 Ask: 20.13
52 week range
13.92 31.78
Mkt Cap: 269 M Avg Vol (90 Days): 56,319
Last updated: Friday 22nd November 2024
Financials
HBB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -12 M | 14 M | -66 M | -9 M | 26 M | 31 M | |
| (Increase) Decrease in other current assets | -247000.0 | -11 M | ||||||
| (Increase) Decrease in other current liabilities | 2 M | -4 M | -7 M | 7 M | -8 M | -7 M | -5 M | |
| (Increase) Decrease in other working capital | 1 M | -550000.0 | -5 M | 6 M | 11 M | |||
| (Increase) Decrease in payables | 22 M | -8 M | -7 M | 40 M | -20 M | -70 M | 37 M | |
| (Increase) Decrease in receivables | -11 M | 11 M | -25 M | -41 M | 27 M | 5 M | -19 M | |
| CapitalExpenditureReported | 7 M | 8 M | 4 M | 3 M | 12 M | 2 M | 3 M | |
| Cash at beginning of period | 11 M | 11 M | 6 M | 7 M | 3 M | 977000.0 | 2 M | |
| Cash at end of period | 10 M | 2 M | 4 M | 2 M | 2 M | 732000.0 | 16 M | |
| Cash flow | 33 M | 17 M | 222000.0 | -28 M | 18 M | -3 M | 89 M | |
| Cash from disc. financing activities | -103000.0 | |||||||
| Cash from disc. investing activities | -305000.0 | 585000.0 | 6000.0 | |||||
| CashFlowFromContinuingInvestingActivities | -7 M | -8 M | -4 M | -4 M | -12 M | -2 M | -5 M | |
| CashFromDiscontinuedOperatingActivities | -5 M | 4 M | -6 M | |||||
| ChangeInAccountPayable | 22 M | -8 M | -7 M | 40 M | -20 M | -70 M | 37 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | -8 M | -7 M | 40 M | -20 M | -70 M | 37 M | |
| ChangeInWorkingCapital | 7 M | -24 M | -24 M | -61 M | -15 M | -39 M | 55 M | |
| ChangesInAccountReceivables | -10 M | 16 M | -23 M | -41 M | 28 M | 5 M | -19 M | |
| CommonStockDividendPaid | -40 M | -9 M | -5 M | -5 M | -5 M | -6 M | -6 M | |
| CommonStockPayments | -6 M | -3 M | -3 M | |||||
| Current deferred income taxes | 4 M | 5 M | 1 M | -1 M | 2 M | 372000.0 | -906000.0 | |
| Deferred income taxes | 4 M | 5 M | 1 M | -1 M | 2 M | 372000.0 | -906000.0 | |
| Depreciation | 6 M | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | |
| Depreciation unreconciled | 6 M | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | |
| DepreciationAndAmortization | 6 M | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | |
| Effect of exchange rate changes | 81000.0 | 941000.0 | -785000.0 | 25000.0 | -33000.0 | -123000.0 | 1 M | |
| FinancingCashFlow | -28 M | -14 M | 1 M | 34 M | -7 M | 6 M | -70 M | |
| Free cash flow | 26 M | 4 M | -4 M | -31 M | 6 M | -6 M | 85 M | |
| IssuanceOfDebt | 13 M | -5 M | 12 M | 40 M | -2 M | 14 M | -61 M | |
| Net cash from financing activities | -28 M | -14 M | 1 M | 34 M | -7 M | 6 M | -70 M | |
| Net cash from investing activities | -7 M | -8 M | -4 M | -4 M | -12 M | -2 M | -5 M | |
| Net cash from operating activities | 33 M | 12 M | 222000.0 | -28 M | 18 M | -3 M | 89 M | |
| Net change in cash & cash equivalents | -2 M | -9 M | 2 M | -4 M | -1 M | -122000.0 | 13 M | |
| Net income from continuing operations | 18 M | 27 M | 15 M | 24 M | 21 M | 25 M | 25 M | |
| NetCommonStockIssuance | -6 M | -3 M | -3 M | |||||
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -500000.0 | -2 M | ||||||
| NetIssuancePaymentsOfDebt | 13 M | -5 M | 12 M | 40 M | -2 M | 14 M | -61 M | |
| NetLongTermDebtIssuance | 13 M | -5 M | 12 M | 40 M | -2 M | 14 M | -61 M | |
| NetPPEPurchaseAndSale | -7 M | -8 M | -4 M | -3 M | -12 M | -2 M | -3 M | |
| Operating (gains) losses | 2 M | |||||||
| Other financing charges net | -134000.0 | |||||||
| Other investing changes net | -500000.0 | -2 M | ||||||
| Other non-cash items | -618000.0 | 4 M | 3 M | 6 M | 4 M | 3 M | 5 M | |
| Payment of cash dividends | 40 M | 9 M | 5 M | 5 M | 5 M | 6 M | 6 M | |
| Purchase of property plant & equipment | -7 M | -8 M | -4 M | -3 M | -12 M | -2 M | -3 M | |
| Purchase of short term investments | 12 M | 40 M | -2 M | 14 M | -61 M | |||
| PurchaseOfPPE | -7 M | -8 M | -4 M | -3 M | -12 M | -2 M | -3 M | |
| Repayment of debt | 13 M | -5 M | ||||||
| RepaymentOfDebt | 13 M | -5 M | ||||||
| Repurchase of capital stock | -6 M | -3 M | -3 M | |||||
| Revenue per share | 204000.0 | |||||||
| SaleOfPPE | 21000.0 | 12000.0 | ||||||
| StockBasedCompensation | 323000.0 | 4 M | 3 M | 4 M | 3 M | 3 M | 5 M |
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