HAMILTON BEACH Cash Flow - Quarterly (NYSE:HBB)

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$27.2 $0.63 (2.26%) HBB stock closing price May 22, 2018 (Closing)

The HAMILTON BEACH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HAMILTON BEACH profits, the balance sheet shows HAMILTON BEACH debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HAMILTON BEACH cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HAMILTON BEACH had cash and cash equivalents of $11.34M at the beginning of the quarter and $2.39M at quarter end for 2018 Q1. HAMILTON BEACH had an outflow of $-39.13M from operating activities, $33M inflow due to financing activities, and $-2.4M outflow due to investing activities till 2018 Q1.

View and download details of HAMILTON BEACH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32016 Q42016 Q32015 Q4
Net Income Cash Flow
-0.42M17.9M4.14M26.17M7.54M19.71M
Depreciation Depletion Amortization Cash-Flow1.29M5.81M3.86M6.45M4.22M6.55M
Net Increase (Decrease) in Assets Liabilities-38.81M6.6M-12.49M29.09M21.55M2.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.19M3.12M-3.21M-1.18M-1.83M
Net Cash from (used by) Operating Activities
-39.13M33.44M-7.7M62.56M34.5M26.48M
Increase (Decrease) in Prop Plant And Equipment-2.4M-7.35M-4.36M-5.92M-4.39M-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
-2.4M-7.35M-4.34M-5.92M-4.32M-6.54M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities34.16M12.63M41.74M-19.65M-31.28M4.91M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.16M-39.16M-38M-42M-10M-15M
Other Cash from (used by) Financing Activities--0.07M--0.18M-0.18M-
Net Cash from (used by) Financing Activities
33M-26.6M3.74M-61.83M-41.47M-10.08M
Effect of Exchange Rate Changes on Cash----0.25M-0.1M-0.04M
Net Change in Cash & Cash Equivalents
-8.52M-0.43M-8.22M-5.45M-11.39M9.81M
Cash & Equivalents at Beginning of Year11.34M16.79M6.98M---
Cash & Equivalents at Year End2.39M10.9M3.11M11.34M5.4M16.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HAMILTON BEACH stock comparison chart provides an easy way to compare the stock price with peers along with details of HAMILTON BEACH stock price history.
The statement of cash flows can be categorized into the following main sections:

  • HAMILTON BEACH saw a negative change in Net Change in Cash and Cash Equivalents of $-8.52M till 2018 Q1. Apart from the HAMILTON BEACH stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HAMILTON BEACH lost $-39.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.4M for HBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33M for HAMILTON BEACH.

Key Financial Ratios For HAMILTON BEACH Cash Flow

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