Hamilton Beach Brands Holding Company (HBB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.3M | 28.45M | 9.13M | -30.39M | 6.62M | 30.24M | -1.89M | 17.37M | 19.7M | 19.95M | 11.42M | 22.39M |
| Operating CF Margin % | 2.71% | 13.36% | 6.88% | -23.79% | 4.96% | 14.16% | -1.21% | 11.12% | 15.36% | 9.66% | 7.44% | 16.33% |
| Operating CF Growth % | -50.09% | -5.9% | 582.15% | -274.97% | -66.4% | 51.55% | -116.58% | -22.41% | -43.51% | -45.71% | 177.62% | 576.2% |
| Net Income | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M | 10.34M | 110K |
| Depreciation & Amortization | 2.61M | 2.12M | 1.25M | 1.29M | 1.23M | 1.06M | 1.12M | 1.44M | 1.19M | 1.28M | 950K | 1.12M |
| Stock-Based Compensation | 0 | 1.55M | 569K | 852K | 1.16M | -1.11M | 4.3M | 1.18M | 1.9M | 2.22M | 1.42M | 962K |
| Deferred Taxes | 0 | 3.75M | 0 | 0 | 0 | 0 | -114K | 0 | 0 | -906K | 0 | -279K |
| Other Non-Cash Items | 1.41M | 1.67M | -276K | -359K | -935K | -4.11M | 15.8M | 355K | 1.25M | -186K | 439K | -112K |
| Working Capital Changes | -4.26M | 819K | 5.93M | -36.63M | 3.37M | 10.4M | -24.93M | 8.41M | 16.52M | -2.03M | -1.72M | 20.58M |
| Change in Receivables | 21.41M | -26.05M | -9.04M | 9.49M | 34.9M | -20.76M | -14.98M | 3.35M | 46.24M | -32.45M | -12.71M | 1.1M |
| Change in Inventory | 3.13M | 40.97M | -14.04M | 7.05M | -40.65M | 39.58M | -36.03M | 1.96M | -9.61M | 34.14M | -23.77M | -4.64M |
| Change in Payables | -18.09M | -19.99M | 29.83M | -49.98M | 22.03M | -24.68M | 32.5M | 26K | -3.1M | -16.52M | 31.77M | 32.63M |
| Cash from Investing | -320K | 4.44M | -1.04M | -950K | -516K | -846K | -5.69M | -598K | -6.75M | -2.74M | -800K | -1.02M |
| Capital Expenditures | -320K | 0 | -762K | -950K | -516K | 2.35M | -807K | -598K | -942K | -1.13M | -800K | -1.02M |
| CapEx % of Revenue | 0.26% | 0.24% | 0.57% | 0.74% | 0.39% | 1.1% | 0.52% | 0.38% | 0.73% | 0.55% | 0.52% | 0.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.41M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.44M | -278K | 0 | 0 | -3.19M | -4.88M | 0 | 1.6M | -1.6M | 0 | 0 |
| Cash from Financing | -2.83M | -2.67M | -2.19M | -5.59M | -4.96M | -6.36M | -6.91M | -5.6M | -2.08M | -4.4M | -11.03M | -21.61M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27M | -8.59M | -19.49M |
| Equity Issued (Net) | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M | -895K | -575K |
| Dividends Paid | -1.63M | -1.61M | -1.62M | -1.62M | -1.58M | -1.57M | -1.58M | -1.61M | -1.53M | -1.53M | -1.54M | -1.55M |
| Share Repurchases | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M | -895K | -575K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -548K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 103K | 30.14M | 5.84M | -36.96M | 1.77M | 22.99M | -14.63M | 10.92M | 10.87M | 13.79M | -506K | -125K |
| Free Cash Flow | 2.98M | 27.94M | 8.37M | -31.34M | 6.1M | 29.39M | -2.7M | 16.77M | 18.76M | 18.82M | 10.62M | 21.36M |
| FCF Margin % | 2.45% | 13.12% | 6.3% | -24.53% | 4.58% | 13.77% | -1.72% | 10.73% | 14.62% | 9.11% | 6.92% | 15.58% |
| FCF Growth % | -51.11% | -4.95% | 409.89% | -286.88% | -67.46% | 56.17% | -125.43% | -21.49% | -45.48% | -47.77% | 168.03% | 531.07% |
| FCF per Share | 0.22 | 2.08 | 0.62 | -2.32 | 0.44 | 2.15 | -0.19 | 1.19 | 1.32 | 1.33 | 0.76 | 1.51 |
| FCF Conversion (FCF/Net Income) | 0.93x | 1.53x | 5.52x | -6.83x | 3.67x | 1.26x | -0.98x | 2.90x | -16.95x | 1.02x | 1.10x | 203.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |