Hamilton Beach Brands Holding Co
NYSE:HBB
Cash Flow Statement
Cash Flow Statement
Hamilton Beach Brands Holding Co
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
25
|
27
|
23
|
18
|
19
|
17
|
21
|
23
|
23
|
26
|
18
|
15
|
14
|
21
|
18
|
24
|
28
|
20
|
28
|
21
|
26
|
31
|
31
|
25
|
13
|
8
|
13
|
25
|
|
Depreciation & Amortization |
8
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
|
Change in Deffered Taxes |
3
|
(0)
|
(3)
|
3
|
3
|
3
|
7
|
5
|
7
|
6
|
7
|
1
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(2)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
|
Other Non-Cash Items |
(4)
|
2
|
0
|
4
|
6
|
4
|
6
|
(1)
|
(8)
|
(8)
|
(10)
|
7
|
12
|
12
|
13
|
(0)
|
5
|
7
|
7
|
4
|
6
|
6
|
6
|
5
|
3
|
2
|
3
|
5
|
|
Change in Working Capital |
9
|
(7)
|
(5)
|
3
|
(15)
|
(35)
|
(43)
|
(19)
|
(24)
|
(0)
|
6
|
(24)
|
8
|
25
|
(6)
|
(61)
|
(60)
|
(74)
|
(68)
|
(15)
|
(35)
|
(58)
|
(59)
|
(39)
|
30
|
65
|
86
|
55
|
|
Cash from Operating Activities |
40
N/A
|
27
-32%
|
20
-26%
|
33
+64%
|
16
-51%
|
(6)
N/A
|
(5)
+16%
|
12
N/A
|
1
-88%
|
27
+1 730%
|
24
-10%
|
4
-83%
|
39
+840%
|
62
+57%
|
27
-56%
|
(34)
N/A
|
(21)
+38%
|
(41)
-96%
|
(26)
+36%
|
18
N/A
|
(1)
N/A
|
(16)
-1 487%
|
(18)
-14%
|
(3)
+81%
|
52
N/A
|
79
+52%
|
105
+33%
|
89
-16%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(9)
|
(10)
|
(12)
|
(11)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Cash from Investing Activities |
(7)
N/A
|
(5)
+26%
|
(6)
-12%
|
(7)
-24%
|
(9)
-16%
|
(10)
-12%
|
(10)
-7%
|
(8)
+21%
|
(6)
+19%
|
(6)
+14%
|
(4)
+26%
|
(4)
+14%
|
(3)
+6%
|
(4)
-7%
|
(3)
+6%
|
(4)
-13%
|
(5)
-30%
|
(9)
-89%
|
(10)
-5%
|
(12)
-20%
|
(11)
+11%
|
(5)
+54%
|
(4)
+12%
|
(2)
+47%
|
(2)
-9%
|
(3)
-31%
|
(3)
+3%
|
(5)
-64%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
(3)
|
|
Net Issuance of Debt |
1
|
14
|
53
|
13
|
27
|
51
|
19
|
(5)
|
(1)
|
(24)
|
(20)
|
12
|
(15)
|
(40)
|
(10)
|
40
|
33
|
57
|
44
|
(2)
|
17
|
28
|
31
|
14
|
(40)
|
(67)
|
(95)
|
(61)
|
|
Cash Paid for Dividends |
(55)
|
(45)
|
(80)
|
(39)
|
(37)
|
(38)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other |
(0)
|
0
|
10
|
(0)
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
(0)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(45)
N/A
|
(21)
+53%
|
(17)
+21%
|
(27)
-60%
|
(11)
+59%
|
13
N/A
|
15
+16%
|
(9)
N/A
|
4
N/A
|
(22)
N/A
|
(21)
+3%
|
1
N/A
|
(36)
N/A
|
(58)
-62%
|
(24)
+58%
|
34
N/A
|
27
-21%
|
51
+90%
|
38
-25%
|
(7)
N/A
|
11
N/A
|
21
+87%
|
23
+10%
|
6
-75%
|
(48)
N/A
|
(75)
-54%
|
(102)
-37%
|
(70)
+32%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
Net Change in Cash |
(11)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+81%
|
(3)
-637%
|
(3)
-6%
|
(1)
+71%
|
(5)
-374%
|
(1)
+85%
|
(1)
-25%
|
(0)
+67%
|
1
N/A
|
1
+32%
|
1
+35%
|
(0)
N/A
|
(4)
-12 333%
|
(0)
+89%
|
(0)
-3%
|
1
N/A
|
(1)
N/A
|
(0)
+74%
|
(0)
-30%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+18%
|
0
-93%
|
14
+15 982%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
22
-33%
|
14
-35%
|
27
+90%
|
9
-67%
|
(15)
N/A
|
(15)
+2%
|
5
N/A
|
(5)
N/A
|
21
N/A
|
20
-5%
|
0
-100%
|
35
+58 917%
|
58
+64%
|
24
-59%
|
(37)
N/A
|
(25)
+32%
|
(51)
-99%
|
(36)
+29%
|
6
N/A
|
(12)
N/A
|
(21)
-82%
|
(22)
-8%
|
(6)
+75%
|
50
N/A
|
76
+53%
|
102
+34%
|
85
-17%
|