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Hammond Power Solutions Inc. (HMDPF)

Other OTC - Other OTC Delayed price. Currency in USD
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78.92+1.19 (+1.53%)
At close: 02:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,625
63,399
44,828
15,176
14,062
Depreciation & amortisation
12,663
10,681
10,981
7,563
7,269
Deferred income taxes
17,224
20,595
12,341
6,074
6,904
Stock-based compensation
32,147
19,954
2,183
1,210
518
Change in working capital
-32,984
-51,708
-19,539
-4,777
-4,992
Accounts receivable
-13,497
-41,330
1,552
-18,836
10,926
Inventory
-11,903
-8,237
-42,427
-12,705
1,720
Other working capital
34,877
23,555
27,681
14,380
14,748
Other non-cash items
1,337
1,320
1,596
1,301
1,247
Net cash provided by operating activities
60,859
44,108
37,013
20,447
19,683
Cash flows from investing activities
Investments in property, plant and equipment
-25,982
-20,553
-9,332
-6,067
-4,935
Acquisitions, net
-728
0
-3,515
-5,032
-
Other investing activities
2,692
1,193
173
185
188
Net cash used for investing activities
-24,590
-19,360
-12,674
-10,914
-4,747
Cash flows from financing activities
Debt repayment
-4,604
-3,906
-3,004
-2,724
-2,650
Common stock issued
0
434
298
329
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-6,846
-6,548
-4,556
-4,009
-3,993
Other financing activities
-
-675
-651
-
-
Net cash used provided by (used for) financing activities
-2,173
755
-22,303
-4,257
-24,184
Net change in cash
34,132
24,465
7,221
6,110
-8,576
Cash at beginning of period
19,742
28,126
20,905
14,795
23,371
Cash at end of period
53,838
52,591
28,126
20,905
14,795
Free cash flow
Operating cash flow
60,859
44,108
37,013
20,447
19,683
Capital expenditure
-25,982
-20,553
-9,332
-6,067
-4,935
Free cash flow
34,877
23,555
27,681
14,380
14,748