Hamilton Beach Brands Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hamilton Beach Brands Holding Company generated cash of $88,636,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,072,000 last year. Net change in cash is therefore $14,474,000.
Cash Flow
| 2015 | 26.48M | -6.54M | -10.08M |
|---|---|---|---|
| 2016 | 62.56M | -5.92M | -61.83M |
| 2017 | 33.44M | -7.35M | -26.60M |
| 2018 | 11.82M | -8.06M | -9.25M |
| 2019 | 202K | -4.12M | 959K |
| 2020 | -27.93M | -3.81M | 34.18M |
| 2021 | 17.85M | -11.84M | -7.26M |
| 2022 | -3.41M | -2.27M | 5.57M |
| 2023 | 88.63M | -5.17M | -70.07M |
HBB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90M | 2.15M | 3.43M | 7.16M | 6.35M | 10.90M | 11.34M | 16.79M | 6.98M |
Operating activities | |||||||||
Net income | 25.24M | 25.26M | 21.30M | 24.06M | 25.07M | 21.78M | 17.90M | 26.17M | 19.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.36M | 4.88M | 4.91M | 3.90M | 4.00M | 5.30M | 5.61M | 6.22M | 6.30M |
Stock-based compensation expense | 5.39M | 3.42M | 3.23M | 3.97M | 2.63M | 3.61M | 323K | 0 | 0 |
| Deferred income tax benefit | 5.39M | 3.42M | 3.23M | 3.97M | 2.63M | 3.61M | 323K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -18.76M | 4.53M | 27.63M | -41.31M | -25.58M | 11.76M | -10.02M | -1.74M | 7.84M |
Inventories | 30.76M | 26.39M | -9.07M | -65.80M | 13.75M | -11.05M | -6.32M | -1.80M | 14.42M |
Accounts payable | 37.49M | -69.91M | -20.03M | 40.21M | -7.25M | -10.00M | 21.75M | 26.89M | -23.86M |
Cash generated by operating activities | 88.63M | -3.41M | 17.85M | -27.93M | 202K | 11.82M | 33.44M | 62.56M | 26.48M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.41M | -2.27M | -11.84M | -3.31M | -4.12M | -8.07M | -7.37M | -6.00M | -6.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 77K | -413K |
Cash generated by investing activities | -5.17M | -2.27M | -11.84M | -3.81M | -4.12M | -8.06M | -7.35M | -5.92M | -6.54M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.08M | -5.78M | -5.46M | -5.05M | -4.85M | -4.65M | -39.16M | -42M | -15M |
Repurchases of common stock | -3.07M | -2.97M | 0 | 0 | -5.96M | 0 | 0 | 0 | 0 |
Repayments of term debt | -60.91M | 14.38M | -1.55M | -39.76M | 11.87M | -4.59M | 12.63M | -19.65M | 4.91M |
Cash used in financing activities | -70.07M | 5.57M | -7.26M | 34.18M | 959K | -9.25M | -26.60M | -61.83M | -10.08M |
Net Change In Cash | 14.47M | -245K | -1.28M | -3.72M | 812K | -4.55M | -434K | -5.45M | 9.81M |
Cash at end of period | 16.37M | 1.90M | 2.15M | 3.43M | 7.16M | 6.35M | 10.90M | 11.34M | 16.79M |
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