Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,759 | 25,242 | 25,267 | 21,306 | 24,067 |
| Depreciation Amortization | 4,801 | 4,362 | 4,883 | 4,913 | 3,907 |
| Income taxes - deferred | -7,269 | -906 | 372 | 2,110 | -1,431 |
| Accounts receivable | 13,840 | -18,768 | 4,532 | 27,126 | -41,305 |
| Accounts payable and accrued liabilities | 4,747 | 37,493 | -69,911 | -20,037 | 40,215 |
| Other Working Capital | 16,889 | 54,902 | -39,320 | -14,734 | -60,510 |
| Other Operating Activity | 1,648 | -13,689 | 70,759 | -2,827 | 7,123 |
| Operating Cash Flow | $65,415 | $88,636 | $-3,418 | $17,857 | $-27,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,884 | 0 | 0 | N/A | N/A |
| PPE Investments | -3,193 | -3,419 | -2,279 | -11,844 | -3,312 |
| Net Acquisitions | -7,412 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,605 | -1,755 | 0 | 0 | -500 |
| Investing Cash Flow | $-13,884 | $-5,174 | $-2,279 | $-11,844 | $-3,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -60,916 | 14,383 | -1,550 | 39,761 |
| Common Stock Repurchased | -14,106 | -3,074 | -2,979 | 0 | 0 |
| Dividend Paid | -6,294 | -6,082 | -5,782 | -5,468 | -5,053 |
| Other Financing Activity | -548 | 0 | -47 | -248 | -528 |
| Financing Cash Flow | $-20,948 | $-70,072 | $5,575 | $-7,266 | $34,180 |
| Exchange Rate Effect | -438 | 1,084 | -123 | -33 | 25 |
| Beginning Cash Position | 16,379 | 1,905 | 2,150 | 3,436 | 7,164 |
| End Cash Position | 46,524 | 16,379 | 1,905 | 2,150 | 3,436 |
| Net Cash Flow | $30,145 | $14,474 | $-245 | $-1,286 | $-3,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,415 | 88,636 | -3,418 | 17,857 | -27,934 |
| Capital Expenditure | -3,193 | -3,419 | -2,279 | -11,844 | -3,312 |
| Free Cash Flow | 62,222 | 85,217 | -5,697 | 6,013 | -31,246 |