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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Hamilton Beach Brands Holding Company Cash Flow 2011-2024 | HBB
Annual Cash Flow Hamilton Beach Brands Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
88.6 M | -3.42 M | 17.9 M | - | - | 11.8 M | 33.4 M | 62.6 M | 26.5 M | - | - | - | - |
Depreciation & Amortization |
4.36 M | 4.88 M | 4.91 M | 3.91 M | 4 M | 4.28 M | 4.07 M | 6.23 M | 6.31 M | - | - | - | - |
Accounts Payables |
99.7 M | 61.8 M | 132 M | 152 M | 111 M | 119 M | 143 M | - | - | - | - | - | - |
Accounts Receivables |
135 M | 115 M | 120 M | 145 M | 108 M | 101 M | 114 M | - | - | - | - | - | - |
Total Inventories |
127 M | 156 M | 183 M | 174 M | 110 M | 123 M | 135 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hamilton Beach Brands Holding Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 19.7 M | - | - | 34.9 M | - | -40.2 M | - | -20.8 M | - | -4.11 M | - | -1.89 M | - | - | - | - | - | - | - | -50.1 M | - | -46.6 M | -56.2 M | -39.1 M | - | -7.7 M | -16.3 M | -22.2 M | - | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
31 K | 143 K | 1.19 M | 50 K | 50 K | 1 M | - | 50 K | 50 K | 1.15 M | - | 3.08 M | 50 K | 896 K | - | 2.47 M | 1.49 M | 792 K | 341 K | 2.81 M | 1.84 M | 1.05 M | 345 K | 3.78 M | 2.46 M | 1.24 M | - | 3.71 M | 2.48 M | 1.31 M | - | 4.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
128 M | 96.5 M | 96.6 M | 116 M | 84.1 M | 51.3 M | 61.8 M | 111 M | 122 M | 103 M | 132 M | 126 M | 99.4 M | 103 M | 152 M | 152 M | 152 M | 152 M | 111 M | 111 M | 111 M | 111 M | 119 M | 133 M | 133 M | 133 M | 143 M | 143 M | 143 M | 143 M | 121 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
99 M | 85 M | 89.6 M | 102 M | 89.9 M | 90.3 M | 115 M | 97.8 M | 99.7 M | 104 M | 120 M | 121 M | 103 M | 108 M | 145 M | 145 M | 145 M | 145 M | 108 M | 108 M | 108 M | 108 M | 98.4 M | 103 M | 103 M | 112 M | 114 M | 114 M | 114 M | 114 M | 104 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
165 M | 130 M | 134 M | 160 M | 137 M | 132 M | 156 M | 244 M | 228 M | 196 M | 183 M | 177 M | 152 M | 164 M | 174 M | 174 M | 174 M | 174 M | 110 M | 110 M | 110 M | 110 M | 123 M | 145 M | 145 M | 145 M | 135 M | 135 M | 135 M | 135 M | 128 M | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency