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Hamilton Beach Brands Holding Company  (HBB)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Hamilton Beach Brands Holding Cash flow Statement Quarterly

HBB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 6.76 4.82 -1.16 25.24 5.67
Depreciation & amortization 3.74 2.63 1.19 4.36 3.08
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -43.69 -7.66 -9.61 30.76 -3.38
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 14.98 3.08 1.90 5.39 3.18
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Income taxes - - - -0.91 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 34.60 49.58 46.24 -18.77 13.68
Increase (Decrease) in Accounts Payable 29.43 -3.08 -3.10 37.49 54.01
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -13.85 -13.92 -17.00 5.42 -7.38
Other Noncash Income (Expense) 3.21 1.61 1.26 -0.36 -0.17
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 35.18 37.07 19.70 88.64 68.68
Capital Expenditures -2.35 -1.54 -0.94 -3.42 -2.29
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Held-to-maturity Securities -4.88 - - - -
Real Estate Investments - - - - -
Repayments Of Secured Loan 2.21 2.21 2.21 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -7.41 -7.41 -7.41 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -0.15 -0.15
Other Net -0.60 -0.60 -0.60 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13.04 -7.35 -6.75 -5.17 -2.44
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - -60.92 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -9.87 -4.54 -0.55 -3.07 -1.47
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -17.31 -17.33 -17.34 -2.91 -2.85
Line Of Credit Facility Increase Decrease For Period Net - - - -59.65 -51.06
Restricted Cash And Cash Equivalents At Carrying Value 0.06 0.05 0.05 0.02 0.06
Restricted Cash And Cash Equivalents Noncurrent 0.87 0.91 0.91 0.92 0.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.38 16.38 16.38 1.91 1.91
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.73 -3.14 -1.53 -6.08 -4.55
Net Cash flow from Financing Activities -14.59 -7.68 -2.09 -70.07 -65.67
Effect of exchange rate on cash flow -0.39 -0.25 0.00 1.08 0.08
Discontinued operations - - - - -
Free Cash Flow 32.83 35.53 18.76 85.22 66.40
Total Cash Flow 7.16 21.79 10.87 14.47 0.66




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