HAMMOND MANUFACTURING -CL A (HMM-A.CA) Stock Cash Flow
TSX:HMM-A - Toronto Stock Exchange - CA40851T1021 - Common Stock - Currency: CAD
| TTM (2025-3-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.64M | 18.37M | 18.76M | 12.00M | 7.70M | |||
| Depreciation Amortization | 10.15M | 9.82M | 8.45M | 7.56M | 6.79M | |||
| Change In Working Capital | -3.22M | -3.85M | -19.73M | -20.80M | -3.92M | |||
| Interest Paid | 3.54M | 3.47M | 3.05M | 1.94M | 820.00K | |||
| Taxes Paid | 5.69M | 2.85M | 6.29M | 1.34M | 2.83M | |||
| Other non cash items | 9.62M | 9.32M | 9.42M | 6.06M | 4.35M | |||
| OPERATING CASH FLOW | 35.19M | 33.66M | 16.89M | 4.82M | 14.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.01M | -12.05M | -13.76M | -20.22M | -11.56M | |||
| Other Investing Activity | N/A | 12.00K | 140.00K | 60.00K | 21.00K | |||
| INVESTING CASH FLOW | -10.98M | -12.04M | -13.62M | -20.16M | -11.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.43M | -6.69M | 5.88M | 11.77M | -1.51M | |||
| Dividend Paid | N/A | -680.00K | -680.00K | -680.00K | -453.00K | |||
| FINANCING CASH FLOW | -7.11M | -7.37M | 5.20M | 11.09M | -1.96M | |||
| Exchange Rate Effect | 1.07M | 1.56M | -518.00K | 1.12M | -136.00K | |||
| CHANGE IN CASH | 18.18M | 15.82M | 7.95M | -3.13M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.19M | 33.66M | 16.89M | 4.82M | 14.92M | |||
| Capital Expenditure | -11.01M | -12.05M | -13.76M | -20.22M | -11.56M | |||
| FREE CASH FLOW | 24.18M | 21.61M | 3.13M | -15.39M | 3.36M | |||
All data in CAD