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)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 101,121 | -181,045 | -14,938 |
| Depreciation Amortization | 27,861 | 96,664 | 104,856 |
| Income taxes - deferred | -25,428 | 72,354 | -9,264 |
| Accounts receivable | 18,552 | 10,880 | -42,427 |
| Other Working Capital | -16,145 | 217,593 | 91,757 |
| Other Operating Activity | -128,925 | -28,611 | 33,872 |
| Operating Cash Flow | $-22,964 | $187,835 | $163,856 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -1,450 | -14,971 |
| PPE Investments | -11,924 | -114,971 | -104,035 |
| Net Acquisitions | N/A | N/A | -12,827 |
| Other Investing Activity | 67,183 | -30,462 | 20,028 |
| Investing Cash Flow | $55,259 | $-146,883 | $-111,805 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 7,796 | 31,906 |
| Debt Issued | -12,898 | -8,174 | -44,438 |
| Common Stock Issued | N/A | N/A | -30,591 |
| Common Stock Repurchased | N/A | -686 | -209 |
| Dividend Paid | N/A | -15,456 | -20,608 |
| Other Financing Activity | -15,906 | -10,269 | 6,660 |
| Financing Cash Flow | $-28,804 | $-26,789 | $-57,280 |
| Exchange Rate Effect | -50 | N/A | N/A |
| Beginning Cash Position | 4,748 | 9,626 | 16,004 |
| End Cash Position | 7,789 | 4,748 | 10,775 |
| Net Cash Flow | $3,041 | $-4,878 | $-5,229 |
| Free Cash Flow | |||
| Operating Cash Flow | -22,964 | 187,835 | 163,856 |
| Capital Expenditure | -11,924 | -114,971 | -104,035 |
| Free Cash Flow | -34,888 | 72,864 | 59,821 |