Hammond Power Solutions Inc. Cl A. Sv (HPS-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,671 | 14,705 | 10,681 | 10,981 | 7,563 |
| Income taxes - deferred | 24,655 | 25,391 | 20,595 | 12,341 | 6,074 |
| Accounts receivable | -27,674 | -9,028 | -41,330 | 1,552 | -18,836 |
| Other Working Capital | -64,053 | -38,090 | -51,708 | -19,539 | -4,777 |
| Other Operating Activity | 73,349 | 71,773 | 105,870 | 31,678 | 30,423 |
| Operating Cash Flow | $26,948 | $64,751 | $44,108 | $37,013 | $20,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,556 | -40,633 | -20,169 | -8,646 | -5,051 |
| Net Acquisitions | 0 | -21,223 | 0 | -3,515 | -5,032 |
| Purchase Of Investment | -3,120 | -2,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -174 | -71 | -384 | -686 | -1,016 |
| Other Investing Activity | 0 | 1,545 | 1,193 | 173 | 185 |
| Investing Cash Flow | $-38,850 | $-62,982 | $-19,360 | $-12,674 | $-10,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,950 | -5,488 | 12,317 | -13,113 | 3,194 |
| Debt Repayment | -5,448 | -5,305 | -3,906 | -3,004 | -2,724 |
| Common Stock Issued | N/A | 0 | 434 | 298 | 329 |
| Dividend Paid | -13,095 | -11,607 | -6,548 | -4,556 | -4,009 |
| Other Financing Activity | -3,876 | -1,808 | -1,542 | -1,928 | -1,047 |
| Financing Cash Flow | $20,531 | $-24,208 | $755 | $-22,303 | $-4,257 |
| Exchange Rate Effect | -1,804 | 3,933 | -1,038 | 1,792 | 578 |
| Beginning Cash Position | 34,085 | 52,591 | 28,126 | 20,905 | 14,795 |
| End Cash Position | 40,910 | 34,085 | 52,591 | 28,126 | 20,905 |
| Net Cash Flow | $8,629 | $-22,439 | $25,503 | $2,036 | $5,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,948 | 64,751 | 44,108 | 37,013 | 20,447 |
| Capital Expenditure | -35,730 | -40,704 | -20,553 | -9,332 | -6,067 |
| Free Cash Flow | -8,782 | 24,047 | 23,555 | 27,681 | 14,380 |