Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,067 | 4,701 | 6,711 | -1,354 | 15,093 |
| Depreciation Amortization | 3,907 | 2,469 | 1,486 | 792 | 4,002 |
| Income taxes - deferred | -1,431 | 342 | 1,037 | 1,182 | 1,487 |
| Accounts receivable | -41,305 | 7,567 | 19,079 | 34,811 | -24,689 |
| Accounts payable and accrued liabilities | 40,215 | 76,035 | -18,871 | -49,550 | -7,043 |
| Other Working Capital | -60,510 | -16,852 | 10,585 | -11,560 | -23,773 |
| Other Operating Activity | 7,123 | -79,993 | 1,725 | 15,637 | 35,145 |
| Operating Cash Flow | $-27,934 | $-5,731 | $21,752 | $-10,042 | $222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,312 | -2,596 | -1,592 | -625 | -4,122 |
| Other Investing Activity | -500 | -500 | -500 | 0 | 0 |
| Investing Cash Flow | $-3,812 | $-3,096 | $-2,092 | $-625 | $-4,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,761 | 11,946 | -16,692 | 11,102 | 11,873 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,960 |
| Dividend Paid | -5,053 | -3,753 | -2,454 | -1,226 | -4,851 |
| Other Financing Activity | -528 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $34,180 | $8,193 | $-19,146 | $9,876 | $1,062 |
| Exchange Rate Effect | 25 | 1,490 | 1,079 | 1,376 | -785 |
| Beginning Cash Position | 7,164 | 7,164 | 7,164 | 7,164 | 6,352 |
| End Cash Position | 3,436 | 1,833 | 2,570 | 2,787 | 7,164 |
| Net Cash Flow | $-3,728 | $-5,331 | $-4,594 | $-4,377 | $812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,934 | -5,731 | 21,752 | -10,042 | 222 |
| Capital Expenditure | -3,312 | -2,596 | -1,592 | -625 | -4,122 |
| Free Cash Flow | -31,246 | -8,327 | 20,160 | -10,667 | -3,900 |