Hammond Power Solutions Inc. Cl A. Sv (HPS-A.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,269 | 7,248 | 5,799 | 6,525 | 6,833 |
| Income taxes - deferred | 6,904 | 5,882 | 3,397 | 5,731 | 4,663 |
| Accounts receivable | 10,926 | 5,006 | -9,840 | -9,201 | 11,982 |
| Other Working Capital | -4,992 | -6,374 | -5,552 | -13,715 | 4,801 |
| Other Operating Activity | -424 | 6,048 | 12,670 | 11,692 | -13,063 |
| Operating Cash Flow | $19,683 | $17,810 | $6,474 | $1,032 | $15,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,222 | -2,099 | -1,771 | -2,286 | -1,954 |
| Net Acquisitions | N/A | -728 | -1,511 | -626 | -7,906 |
| Purchase Sale Intangibles | -713 | -323 | -466 | -128 | -281 |
| Other Investing Activity | 188 | 182 | 397 | 75 | 0 |
| Investing Cash Flow | $-4,747 | $-2,968 | $-3,351 | $-2,965 | $-10,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,624 | 96 | 4,846 | -8,752 | 7,341 |
| Debt Repayment | -2,650 | -2,431 | N/A | 0 | -3,929 |
| Common Stock Issued | 0 | 290 | 207 | 124 | 0 |
| Common Stock Repurchased | 0 | -316 | -53 | N/A | N/A |
| Dividend Paid | -3,993 | -3,287 | -2,818 | -2,809 | -2,808 |
| Other Financing Activity | -917 | -1,745 | -1,423 | -1,263 | -1,067 |
| Financing Cash Flow | $-24,184 | $-7,393 | $759 | $-12,700 | $-463 |
| Exchange Rate Effect | 672 | 377 | 891 | 216 | 586 |
| Beginning Cash Position | 23,371 | 15,545 | 10,772 | 25,189 | 19,991 |
| End Cash Position | 14,795 | 23,371 | 15,545 | 10,772 | 25,189 |
| Net Cash Flow | $-9,248 | $7,449 | $3,882 | $-14,633 | $4,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,683 | 17,810 | 6,474 | 1,032 | 15,216 |
| Capital Expenditure | -4,935 | -4,005 | -2,354 | -2,447 | -2,445 |
| Free Cash Flow | 14,748 | 13,805 | 4,120 | -1,415 | 12,771 |