Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,789 | 1,236 | -662 | 23,059 | 6,752 |
| Depreciation Amortization | 2,813 | 1,841 | 1,048 | 4,277 | 3,775 |
| Income taxes - deferred | 3,018 | 1,900 | 2,311 | 5,474 | 1,900 |
| Accounts receivable | -8,293 | 10,727 | 19,898 | 13,229 | -11,701 |
| Accounts payable and accrued liabilities | 21,430 | -33,102 | -45,593 | -7,719 | 943 |
| Other Working Capital | -34,288 | -38,329 | -43,712 | -19,310 | -59,457 |
| Other Operating Activity | -10,609 | 24,081 | 26,471 | -1,055 | 11,208 |
| Operating Cash Flow | $-24,140 | $-31,646 | $-40,239 | $17,955 | $-46,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,156 | -1,972 | -854 | -7,759 | -7,240 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-3,156 | $-1,972 | $-854 | $-7,759 | $-7,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,524 | 34,852 | 38,165 | -4,597 | 48,538 |
| Common Stock Repurchased | -5,960 | -2,334 | N/A | N/A | 0 |
| Dividend Paid | -3,634 | -2,419 | -1,177 | -4,658 | -3,492 |
| Financing Cash Flow | $23,930 | $30,099 | $36,988 | $-9,255 | $45,046 |
| Exchange Rate Effect | 401 | -626 | -51 | 309 | 0 |
| Beginning Cash Position | 6,352 | 6,352 | 6,352 | 10,906 | 10,906 |
| End Cash Position | 1,866 | 1,131 | 1,721 | 6,352 | 2,139 |
| Net Cash Flow | $-4,486 | $-5,221 | $-4,631 | $-4,554 | $-8,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,140 | -31,646 | -40,239 | 17,955 | -46,580 |
| Capital Expenditure | -3,156 | -1,972 | -854 | -7,759 | -7,240 |
| Free Cash Flow | -27,296 | -33,618 | -41,093 | 10,196 | -53,820 |