Hammond Manufacturing Co. Ltd Cl A. Sv (HMM-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,818 | 8,449 | 7,562 | 6,790 | 6,376 |
| Income taxes - deferred | 6,148 | 6,238 | 4,032 | 2,459 | 2,575 |
| Accounts receivable | -255 | -1,159 | -2,114 | -6,602 | -1,523 |
| Other Working Capital | 1,870 | -10,386 | -17,522 | -269 | -1,410 |
| Other Operating Activity | 16,084 | 13,753 | 12,866 | 12,545 | 9,671 |
| Operating Cash Flow | $33,665 | $16,895 | $4,824 | $14,923 | $15,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,967 | -13,513 | -20,109 | -11,424 | -5,456 |
| Purchase Sale Intangibles | -72 | -111 | -49 | -120 | -71 |
| Investing Cash Flow | $-12,039 | $-13,624 | $-20,158 | $-11,544 | $-5,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -193 | -14,015 | 13,457 | N/A | -1,704 |
| Debt Issued | 0 | 26,000 | 4,340 | 5,660 | 0 |
| Debt Repayment | -6,498 | -6,110 | -6,026 | -7,166 | -5,391 |
| Dividend Paid | -680 | -680 | -680 | -453 | -453 |
| Financing Cash Flow | $-7,371 | $5,195 | $11,091 | $-1,959 | $-7,548 |
| Exchange Rate Effect | 1,565 | -518 | 1,116 | -136 | -548 |
| Beginning Cash Position | 8,890 | 942 | 4,069 | 2,785 | 719 |
| End Cash Position | 24,710 | 8,890 | 942 | 4,069 | 2,785 |
| Net Cash Flow | $14,255 | $8,466 | $-4,243 | $1,420 | $2,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,665 | 16,895 | 4,824 | 14,923 | 15,689 |
| Capital Expenditure | -12,051 | -13,764 | -20,218 | -11,565 | -5,571 |
| Free Cash Flow | 21,614 | 3,131 | -15,394 | 3,358 | 10,118 |