Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,911 | 6,258 | 1,805 | 30,759 | 6,760 |
| Depreciation Amortization | 3,772 | 2,518 | 1,225 | 4,801 | 3,744 |
| Income taxes - deferred | N/A | N/A | N/A | -7,269 | N/A |
| Accounts receivable | 35,351 | 44,391 | 34,899 | 13,840 | 34,599 |
| Accounts payable and accrued liabilities | 1,882 | -27,950 | 22,031 | 4,747 | 29,425 |
| Other Working Capital | -27,331 | -33,263 | 3,369 | 16,889 | 6,491 |
| Other Operating Activity | -36,226 | -15,727 | -56,709 | 1,648 | -45,842 |
| Operating Cash Flow | $-14,641 | $-23,773 | $6,620 | $65,415 | $35,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | -4,884 | -4,884 |
| PPE Investments | -2,228 | -1,466 | -516 | -3,193 | -2,347 |
| Net Acquisitions | N/A | N/A | N/A | -7,412 | -7,412 |
| Other Investing Activity | -278 | 0 | 0 | 1,605 | 1,605 |
| Investing Cash Flow | $-2,506 | $-1,466 | $-516 | $-13,884 | $-13,038 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,922 | -7,347 | -3,373 | -14,106 | -9,865 |
| Dividend Paid | -4,821 | -3,202 | -1,585 | -6,294 | -4,728 |
| Other Financing Activity | 0 | 0 | 0 | -548 | 0 |
| Financing Cash Flow | $-12,743 | $-10,549 | $-4,958 | $-20,948 | $-14,593 |
| Exchange Rate Effect | 541 | 602 | 626 | -438 | -390 |
| Beginning Cash Position | 46,524 | 46,524 | 46,524 | 16,379 | 16,379 |
| End Cash Position | 17,175 | 11,338 | 48,296 | 46,524 | 23,535 |
| Net Cash Flow | $-29,349 | $-35,186 | $1,772 | $30,145 | $7,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,641 | -23,773 | 6,620 | 65,415 | 35,177 |
| Capital Expenditure | -2,228 | -1,466 | -516 | -3,193 | -2,347 |
| Free Cash Flow | -16,869 | -25,239 | 6,104 | 62,222 | 32,830 |