Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,247 | 3,539 | 26,455 | 7,911 | 6,258 |
| Depreciation Amortization | 5,406 | 2,614 | 5,887 | 3,772 | 2,518 |
| Income taxes - deferred | N/A | N/A | 3,753 | N/A | N/A |
| Accounts receivable | 11,835 | 21,410 | 9,303 | 35,351 | 44,391 |
| Accounts payable and accrued liabilities | -16,964 | -18,092 | -18,110 | 1,882 | -27,950 |
| Other Working Capital | 15,899 | -4,260 | -26,512 | -27,331 | -33,263 |
| Other Operating Activity | 8,120 | -1,907 | 13,037 | -36,226 | -15,727 |
| Operating Cash Flow | $61,543 | $3,304 | $13,813 | $-14,641 | $-23,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | 0 | N/A |
| PPE Investments | -895 | -320 | -2,777 | -2,228 | -1,466 |
| Other Investing Activity | 0 | 0 | -291 | -278 | 0 |
| Investing Cash Flow | $-895 | $-320 | $1,932 | $-2,506 | $-1,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,163 | -1,206 | -8,987 | -7,922 | -7,347 |
| Dividend Paid | -3,314 | -1,629 | -6,430 | -4,821 | -3,202 |
| Financing Cash Flow | $-6,477 | $-2,835 | $-15,417 | $-12,743 | $-10,549 |
| Exchange Rate Effect | -15 | -46 | 461 | 541 | 602 |
| Beginning Cash Position | 47,313 | 47,313 | 46,524 | 46,524 | 46,524 |
| End Cash Position | 101,469 | 47,416 | 47,313 | 17,175 | 11,338 |
| Net Cash Flow | $54,156 | $103 | $789 | $-29,349 | $-35,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,543 | 3,304 | 13,813 | -14,641 | -23,773 |
| Capital Expenditure | -895 | -320 | -2,777 | -2,228 | -1,466 |
| Free Cash Flow | 60,648 | 2,984 | 11,036 | -16,869 | -25,239 |