HBB — Hamilton Beach Brands Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $294.13m
- $328.76m
- $625.63m
- 86
- 85
- 90
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.1 | 24.1 | 21.3 | 25.3 | 25.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.37 | -0.16 | 4.26 | 5.38 | 5.04 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.8 | -60.5 | -14.7 | -39.3 | 54.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.17 | -34.1 | 17.9 | -3.42 | 88.6 |
Capital Expenditures | -4.12 | -3.31 | -11.8 | -2.28 | -3.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.585 | -0.494 | 0 | 0 | -1.75 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.54 | -3.81 | -11.8 | -2.28 | -5.17 |
Financing Cash Flow Items | -0.103 | -0.528 | -0.248 | -0.047 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.959 | 34.2 | -7.27 | 5.58 | -70.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.812 | -3.73 | -1.29 | -0.245 | 14.5 |