Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,667 | -4,777 | 25,267 | 18,169 | 12,262 |
| Depreciation Amortization | 2,128 | 1,004 | 4,883 | 3,552 | 2,465 |
| Income taxes - deferred | N/A | N/A | 372 | 912 | 1,533 |
| Accounts receivable | 26,393 | 25,292 | 4,532 | 21,370 | 19,846 |
| Accounts payable and accrued liabilities | 22,240 | -10,392 | -69,911 | -20,150 | -10,275 |
| Other Working Capital | 58,651 | 38,070 | -39,320 | -68,322 | -45,830 |
| Other Operating Activity | -47,485 | -14,323 | 70,759 | 4,296 | -5,457 |
| Operating Cash Flow | $57,260 | $34,874 | $-3,418 | $-40,173 | $-25,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,486 | -464 | -2,279 | -1,560 | -661 |
| Other Investing Activity | -150 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,636 | $-614 | $-2,279 | $-1,560 | $-661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -51,058 | -31,567 | 14,383 | 49,604 | 30,237 |
| Common Stock Repurchased | -575 | 0 | -2,979 | -2,979 | -1,640 |
| Dividend Paid | -3,008 | -1,460 | -5,782 | -4,325 | -2,870 |
| Other Financing Activity | 0 | 0 | -47 | -47 | 0 |
| Financing Cash Flow | $-54,641 | $-33,027 | $5,575 | $42,253 | $25,727 |
| Exchange Rate Effect | 182 | 57 | -123 | -204 | -36 |
| Beginning Cash Position | 1,905 | 1,905 | 2,150 | 2,150 | 2,150 |
| End Cash Position | 3,070 | 3,195 | 1,905 | 2,466 | 1,724 |
| Net Cash Flow | $1,165 | $1,290 | $-245 | $316 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,260 | 34,874 | -3,418 | -40,173 | -25,456 |
| Capital Expenditure | -1,486 | -464 | -2,279 | -1,560 | -661 |
| Free Cash Flow | 55,774 | 34,410 | -5,697 | -41,733 | -26,117 |