Hamilton Beach Brands Holding Cl A (HBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,173 | 21,306 | 8,668 | 2,962 | 2,876 |
| Depreciation Amortization | 1,154 | 4,913 | 3,077 | 1,847 | 896 |
| Income taxes - deferred | -555 | 2,110 | 4,245 | 3,925 | 3,702 |
| Accounts receivable | 15,547 | 27,126 | 26,041 | 44,679 | 36,358 |
| Accounts payable and accrued liabilities | -28,349 | -20,037 | -27,868 | -53,674 | -49,152 |
| Other Working Capital | -31,497 | -14,734 | -24,187 | -2,786 | -10,875 |
| Other Operating Activity | 15,772 | -2,827 | 5,918 | 11,472 | 14,306 |
| Operating Cash Flow | $-20,755 | $17,857 | $-4,106 | $8,425 | $-1,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -11,844 | -9,109 | -7,616 | -1,746 |
| Investing Cash Flow | $-406 | $-11,844 | $-9,109 | $-7,616 | $-1,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,406 | -1,550 | 16,580 | 686 | 4,129 |
| Dividend Paid | -1,392 | -5,468 | -4,078 | -2,689 | -1,302 |
| Other Financing Activity | 0 | -248 | -243 | -163 | -134 |
| Financing Cash Flow | $21,014 | $-7,266 | $12,259 | $-2,166 | $2,693 |
| Exchange Rate Effect | 74 | -33 | 4 | 78 | -85 |
| Beginning Cash Position | 2,150 | 3,436 | 3,436 | 3,436 | 3,436 |
| End Cash Position | 2,077 | 2,150 | 2,484 | 2,157 | 2,409 |
| Net Cash Flow | $-73 | $-1,286 | $-952 | $-1,279 | $-1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,755 | 17,857 | -4,106 | 8,425 | -1,889 |
| Capital Expenditure | -406 | -11,844 | -9,109 | -7,616 | -1,746 |
| Free Cash Flow | -21,161 | 6,013 | -13,215 | 809 | -3,635 |