HAMILTON BEACH Cash Flow - Annual (NYSE:HBB)

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$27 $0.56 (2.03%) HBB stock closing price Jul 18, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
17.9M26.17M19.71M
Depreciation Depletion Amortization Cash-Flow5.81M6.45M6.55M
Net Increase (Decrease) in Assets Liabilities6.6M29.09M2.05M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.12M--1.83M
Net Cash from (used by) Operating Activities
33.44M62.56M26.48M
Increase (Decrease) in Prop Plant And Equipment-7.35M-5.92M-6.13M
Acquisition Disposition of Subsidiaires---0.41M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-7.35M-5.92M-6.54M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities12.63M-19.65M4.91M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-39.16M-42M-15M
Other Cash from (used by) Financing Activities-0.07M-0.18M-
Net Cash from (used by) Financing Activities
-26.6M-61.83M-10.08M
Effect of Exchange Rate Changes on Cash--0.25M-0.04M
Net Change in Cash & Cash Equivalents
-0.43M-5.45M9.81M
Cash & Equivalents at Beginning of Year11.34M16.79M6.98M
Cash & Equivalents at Year End10.9M11.34M16.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For HAMILTON BEACH Cash Flow