Hammond Power Solutions
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 Hammond Power Solutions generated cash of $44,108,000, which is more than the previous year. Cash used in financing activities reached the amount of $755,000 last year. Net change in cash is therefore $24,465,000.
Cash Flow
| 2014 | 18.45M | -13.02M | -10.46M |
|---|---|---|---|
| 2015 | 16.06M | -8.76M | 7.91M |
| 2016 | 15.21M | -10.14M | -463K |
| 2017 | 1.03M | -2.96M | -12.7M |
| 2018 | 6.47M | -3.35M | 759K |
| 2019 | 17.81M | -2.96M | -7.39M |
| 2020 | 19.68M | -4.74M | -24.18M |
| 2021 | 20.44M | -10.91M | -4.25M |
| 2022 | 37.01M | -12.67M | -22.30M |
| 2023 | 44.10M | -19.36M | 755K |
HPS-A.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.12M | 20.90M | 14.79M | 23.37M | 15.54M | 10.77M | 25.18M | 19.99M | 6.45M | 11.22M |
Operating activities | ||||||||||
Net income | 63.39M | 44.82M | 15.17M | 14.06M | 11.60M | -12.91M | 6.11M | 1.79M | 6.32M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.68M | 10.98M | 7.56M | 7.26M | 7.24M | 5.79M | 6.52M | 6.83M | 7.04M | 6.55M |
Stock-based compensation expense | 19.95M | 2.18M | 1.21M | 518K | 364K | 109K | 14K | 171K | 108K | 239K |
| Deferred income tax benefit | 19.95M | 2.18M | 1.21M | 518K | 364K | 109K | 14K | 171K | 108K | 239K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.33M | 1.55M | -18.83M | 10.92M | 5.00M | -9.84M | -9.20M | 11.98M | -14.57M | 1.92M |
Inventories | -8.23M | -42.42M | -12.70M | 1.72M | -2.29M | -10.90M | 1.86M | 2.38M | -5.58M | 1.36M |
Accounts payable | 11.47M | 0 | 28.68M | -11.13M | -265K | 9.09M | 2.55M | -5.38M | 7.07M | -163K |
Cash generated by operating activities | 44.10M | 37.01M | 20.44M | 19.68M | 17.81M | 6.47M | 1.03M | 15.21M | 16.06M | 18.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.16M | -9.33M | -6.06M | -4.93M | -4.00M | -2.35M | -2.44M | -2.44M | -2.12M | -13.02M |
Acquisitions Net | 0 | -3.51M | -5.03M | 0 | -728K | -1.51M | -626K | -7.90M | -6.63M | 0 |
Cash generated by investing activities | -19.36M | -12.67M | -10.91M | -4.74M | -2.96M | -3.35M | -2.96M | -10.14M | -8.76M | -13.02M |
Financing activities | ||||||||||
Common Stock Issued | 434K | 298K | 329K | 0 | 290K | 207K | 124K | 0 | 30K | 156K |
Payments for dividends | -6.54M | -4.55M | -4.00M | -3.99M | -3.28M | -2.81M | -2.80M | -2.80M | -2.80M | -2.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -316K | -53K | 0 | 0 | 0 | -1.02M |
Repayments of term debt | 8.41M | -13.11M | -2.72M | -2.65M | -2.33M | 0 | -8.75M | -3.92M | 11.73M | -10.85M |
Cash used in financing activities | 755K | -22.30M | -4.25M | -24.18M | -7.39M | 759K | -12.7M | -463K | 7.91M | -10.46M |
Net Change In Cash | 24.46M | 7.22M | 6.11M | -8.57M | 7.82M | 4.77M | -14.41M | 5.19M | 13.53M | -4.76M |
Cash at end of period | 52.59M | 28.12M | 20.90M | 14.79M | 23.37M | 15.54M | 10.77M | 25.18M | 19.99M | 6.45M |
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