Hamilton Beach Brands Holding Cl A (HBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,357 | 26,170 | 7,547 | 19,710 |
| Depreciation Amortization | 1,363 | 6,450 | 4,223 | 6,550 |
| Income taxes - deferred | 1,249 | N/A | 3,343 | N/A |
| Accounts receivable | 40,147 | N/A | 13,108 | N/A |
| Accounts payable and accrued liabilities | -42,068 | N/A | 55,825 | N/A |
| Other Working Capital | -20,327 | 29,090 | 21,551 | 2,050 |
| Other Operating Activity | -1,168 | 850 | -71,090 | -1,830 |
| Operating Cash Flow | $-22,161 | $62,560 | $34,507 | $26,480 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,225 | -5,920 | -4,392 | -6,130 |
| Net Acquisitions | N/A | 0 | N/A | -410 |
| Other Investing Activity | 5 | 0 | 66 | 0 |
| Investing Cash Flow | $-1,220 | $-5,920 | $-4,326 | $-6,540 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,263 | N/A | -31,286 | N/A |
| Dividend Paid | -3,000 | -42,000 | -10,000 | -15,000 |
| Other Financing Activity | 0 | -19,830 | -186 | 4,920 |
| Financing Cash Flow | $17,263 | $-61,830 | $-41,472 | $-10,080 |
| Exchange Rate Effect | 353 | -250 | -104 | -40 |
| Beginning Cash Position | 11,340 | 16,790 | 16,798 | 6,980 |
| End Cash Position | 5,575 | 11,340 | 5,403 | 16,790 |
| Net Cash Flow | $-5,765 | $-5,450 | $-11,395 | $9,810 |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,161 | 62,560 | 34,507 | 26,480 |
| Capital Expenditure | -1,225 | N/A | -4,392 | N/A |
| Free Cash Flow | -23,386 | 62,560 | 30,115 | 26,480 |