Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,292 | -418 | 18,109 | 4,140 | -119 |
| Depreciation Amortization | 2,462 | 1,235 | 4,072 | 3,709 | 2,593 |
| Income taxes - deferred | 1,795 | 582 | 3,475 | -1,905 | 2,027 |
| Accounts receivable | 24,651 | 25,617 | -7,262 | 10,540 | 25,533 |
| Accounts payable and accrued liabilities | -39,551 | -34,827 | 25,009 | 15,421 | -22,773 |
| Other Working Capital | -57,300 | -38,813 | 3,491 | -12,490 | -19,024 |
| Other Operating Activity | 13,061 | 7,490 | -18,591 | -27,115 | -4,498 |
| Operating Cash Flow | $-56,174 | $-39,134 | $28,303 | $-7,700 | $-16,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,555 | -2,401 | -6,198 | -4,366 | -2,399 |
| Other Investing Activity | 6 | 0 | 21 | 21 | 21 |
| Investing Cash Flow | $-4,549 | $-2,401 | $-6,177 | $-4,345 | $-2,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,130 | 34,162 | 12,630 | 41,747 | 15,562 |
| Dividend Paid | -2,327 | -1,162 | -39,162 | -38,000 | -3,000 |
| Financing Cash Flow | $51,803 | $33,000 | $-26,532 | $3,747 | $12,562 |
| Exchange Rate Effect | -24 | 18 | 81 | 71 | 65 |
| Beginning Cash Position | 10,906 | 10,906 | 11,340 | 11,340 | 11,340 |
| End Cash Position | 1,962 | 2,389 | 10,906 | 3,113 | 5,328 |
| Net Cash Flow | $-8,944 | $-8,517 | $-434 | $-8,227 | $-6,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,174 | -39,134 | 28,303 | -7,700 | -16,261 |
| Capital Expenditure | -4,555 | -2,401 | -6,198 | -4,366 | -2,399 |
| Free Cash Flow | -60,729 | -41,535 | 22,105 | -12,066 | -18,660 |