Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,093 | 23,059 | 18,109 | 26,179 | 19,711 |
| Depreciation Amortization | 4,002 | 4,277 | 4,072 | 6,226 | 6,552 |
| Income taxes - deferred | 1,487 | 5,474 | 3,475 | 1,787 | -1,679 |
| Accounts receivable | -24,689 | 13,229 | -7,262 | -755 | 11,472 |
| Accounts payable and accrued liabilities | -7,043 | -7,719 | 25,009 | 26,890 | -23,861 |
| Other Working Capital | -23,773 | -19,310 | 3,491 | 29,098 | 2,059 |
| Other Operating Activity | 35,145 | -1,055 | -18,591 | -26,862 | 12,234 |
| Operating Cash Flow | $222 | $17,955 | $28,303 | $62,563 | $26,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,122 | -7,759 | -6,198 | -6,002 | -6,130 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -413 |
| Other Investing Activity | 0 | 0 | 21 | 77 | 0 |
| Investing Cash Flow | $-4,122 | $-7,759 | $-6,177 | $-5,925 | $-6,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,873 | -4,597 | 12,630 | -19,651 | 4,912 |
| Common Stock Repurchased | -5,960 | 0 | 0 | N/A | N/A |
| Dividend Paid | -4,851 | -4,658 | -39,162 | -42,000 | -15,000 |
| Other Financing Activity | 0 | 0 | 0 | -186 | 0 |
| Financing Cash Flow | $1,062 | $-9,255 | $-26,532 | $-61,837 | $-10,088 |
| Exchange Rate Effect | -785 | 309 | 81 | -259 | -46 |
| Beginning Cash Position | 6,352 | 10,906 | 11,340 | 16,798 | 6,987 |
| End Cash Position | 7,164 | 6,352 | 10,906 | 11,340 | 16,798 |
| Net Cash Flow | $812 | $-4,554 | $-434 | $-5,458 | $9,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222 | 17,955 | 28,303 | 62,563 | 26,488 |
| Capital Expenditure | -4,122 | -7,759 | -6,198 | -6,002 | -6,171 |
| Free Cash Flow | -3,900 | 10,196 | 22,105 | 56,561 | 20,317 |