Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,824 | -1,162 | 25,242 | 5,673 | -4,667 |
| Depreciation Amortization | 2,628 | 1,188 | 4,362 | 3,078 | 2,128 |
| Income taxes - deferred | N/A | N/A | -906 | N/A | N/A |
| Accounts receivable | 49,582 | 46,236 | -18,768 | 13,678 | 26,393 |
| Accounts payable and accrued liabilities | -3,076 | -3,102 | 37,493 | 54,013 | 22,240 |
| Other Working Capital | 24,925 | 16,516 | 54,902 | 56,929 | 58,651 |
| Other Operating Activity | -41,812 | -39,975 | -13,689 | -64,688 | -47,485 |
| Operating Cash Flow | $37,071 | $19,701 | $88,636 | $68,683 | $57,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540 | -942 | -3,419 | -2,286 | -1,486 |
| Net Acquisitions | -7,412 | -7,412 | N/A | N/A | N/A |
| Other Investing Activity | 1,605 | 1,605 | -1,755 | -150 | -150 |
| Investing Cash Flow | $-7,347 | $-6,749 | $-5,174 | $-2,436 | $-1,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -60,916 | -59,650 | -51,058 |
| Common Stock Repurchased | -4,539 | -554 | -3,074 | -1,470 | -575 |
| Dividend Paid | -3,144 | -1,531 | -6,082 | -4,549 | -3,008 |
| Financing Cash Flow | $-7,683 | $-2,085 | $-70,072 | $-65,669 | $-54,641 |
| Exchange Rate Effect | -252 | -2 | 1,084 | 81 | 182 |
| Beginning Cash Position | 16,379 | 16,379 | 1,905 | 1,905 | 1,905 |
| End Cash Position | 38,168 | 27,244 | 16,379 | 2,564 | 3,070 |
| Net Cash Flow | $21,789 | $10,865 | $14,474 | $659 | $1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,071 | 19,701 | 88,636 | 68,683 | 57,260 |
| Capital Expenditure | -1,540 | -942 | -3,419 | -2,286 | -1,486 |
| Free Cash Flow | 35,531 | 18,759 | 85,217 | 66,397 | 55,774 |