Handy & Harman Ltd (HNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,944 | 106,363 | 25,170 | 42,029 | 26,481 |
| Depreciation Amortization | 65,469 | 19,468 | 14,617 | 12,779 | 12,170 |
| Income taxes - deferred | 7,958 | 15,130 | 13,414 | 10,482 | 6,823 |
| Accounts receivable | -7,342 | 5,402 | -817 | 5,960 | 6,244 |
| Other Working Capital | 3,877 | -1,653 | -23,026 | -10,484 | -9,644 |
| Other Operating Activity | 23,864 | -86,375 | 21,331 | -11,603 | 16,365 |
| Operating Cash Flow | $82,882 | $58,335 | $50,689 | $49,163 | $58,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,622 | -15,225 | -12,658 | -11,744 | -15,182 |
| Net Acquisitions | -219,576 | 62,604 | 3,732 | -68,640 | -12,434 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,321 |
| Other Investing Activity | 3,568 | -6,591 | -2,976 | 43,509 | -3,945 |
| Investing Cash Flow | $-241,630 | $40,788 | $-11,902 | $-36,875 | $-37,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,361 | -105,452 | 215,211 | 42,711 | 91,624 |
| Debt Repayment | -759 | -838 | -168,550 | -46,049 | -101,767 |
| Common Stock Repurchased | -398 | N/A | -60,579 | -9,796 | N/A |
| Other Financing Activity | -708 | -406 | -3,225 | -4,288 | -2,087 |
| Financing Cash Flow | $164,496 | $-106,696 | $-17,143 | $-17,422 | $-12,230 |
| Exchange Rate Effect | -354 | -348 | -295 | 133 | 133 |
| Beginning Cash Position | 23,728 | 31,649 | 10,300 | 15,301 | 6,841 |
| End Cash Position | 29,122 | 23,728 | 31,649 | 10,300 | 15,301 |
| Net Cash Flow | $5,394 | $-7,921 | $21,349 | $-5,001 | $8,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,882 | 58,335 | 50,689 | 49,163 | 58,439 |
| Capital Expenditure | -25,622 | -15,225 | -12,658 | -11,744 | -15,182 |
| Free Cash Flow | 57,260 | 43,110 | 38,031 | 37,419 | 43,257 |