Hamilton Historical Cash Flow
| HBB Stock | USD 23.52 0.17 0.73% |
Analysis of Hamilton Beach cash flow over time is an excellent tool to project Hamilton Beach Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 17.3 M or Free Cash Flow of 89.5 M as it is a great indicator of Hamilton Beach ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hamilton Beach Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hamilton Beach Brands is a good buy for the upcoming year.
Hamilton |
About Hamilton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hamilton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hamilton's non-liquid assets can be easily converted into cash.
Hamilton Beach Cash Flow Chart
Hamilton Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hamilton Beach Brands Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Hamilton Beach's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 15.2 M, whereas Begin Period Cash Flow is forecasted to decline to about 940.5 K. Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Hamilton Beach's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hamilton Beach Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Hamilton Beach's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 15.2 M, whereas Begin Period Cash Flow is forecasted to decline to about 940.5 K.
| 2023 | 2024 (projected) | Exchange Rate Changes | 1.1M | 562.1K | Stock Based Compensation | 5.4M | 3.6M |
Hamilton Beach cash flow statement Correlations
Click cells to compare fundamentals
Hamilton Beach Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hamilton Beach cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.8M | (65.8M) | (9.1M) | 26.4M | 30.8M | 32.3M | |
| Change In Cash | 812K | (3.7M) | (1.3M) | (245K) | 14.5M | 15.2M | |
| Net Borrowings | 11.9M | 39.8M | (1.7M) | 14.3M | 16.5M | 17.3M | |
| Free Cash Flow | (3.9M) | (31.2M) | 6.0M | (5.7M) | 85.2M | 89.5M | |
| Change In Working Capital | (35.2M) | (60.5M) | (14.7M) | (39.3M) | 54.9M | 57.6M | |
| Begin Period Cash Flow | 6.4M | 7.2M | 3.4M | 2.2M | 990K | 940.5K | |
| Total Cashflows From Investing Activities | (4.1M) | (3.8M) | (11.8M) | (2.3M) | (2.6M) | (2.8M) | |
| Other Cashflows From Financing Activities | 11.9M | 39.2M | (1.8M) | 14.3M | (64.0M) | (60.8M) | |
| Depreciation | 4.0M | 3.9M | 4.9M | 4.9M | 4.4M | 4.0M | |
| Other Non Cash Items | 471K | 2.1M | 1.0M | 2.0M | (358K) | (340.1K) | |
| Dividends Paid | 4.9M | 5.1M | 5.5M | 5.8M | (6.1M) | (5.8M) | |
| Capital Expenditures | 4.1M | 3.3M | 11.8M | 2.3M | 3.4M | 4.7M | |
| Total Cash From Operating Activities | 202K | (27.9M) | 17.9M | (3.4M) | 88.6M | 93.1M | |
| Change To Account Receivables | (25.6M) | (41.3M) | 27.6M | 4.5M | (18.8M) | (17.8M) | |
| Change To Operating Activities | (16.1M) | 6.4M | (13.3M) | (340K) | (306K) | (321.3K) | |
| Net Income | 25.1M | 24.1M | 21.3M | 25.3M | 25.2M | 25.2M | |
| Total Cash From Financing Activities | 1.1M | 34.2M | (7.3M) | 5.6M | (70.1M) | (66.6M) | |
| End Period Cash Flow | 7.2M | 3.4M | 2.2M | 1.9M | 15.4M | 16.2M | |
| Change To Netincome | 8.9M | (23.8M) | 6.4M | 5.8M | 5.2M | 5.4M | |
| Change To Liabilities | (13.9M) | 40.2M | (28.1M) | (76.5M) | (68.9M) | (65.4M) | |
| Investments | (4.1M) | (3.8M) | (11.8M) | (2.3M) | (3.2M) | (3.3M) | |
| Change Receivables | (24.7M) | (41.3M) | 27.1M | 4.5M | 5.2M | 5.5M | |
| Stock Based Compensation | 2.6M | 4.0M | 3.2M | 3.4M | 5.4M | 3.6M | |
| Cash And Cash Equivalents Changes | (2.8M) | 2.4M | (1.3M) | (122K) | (140.3K) | (147.3K) | |
| Cash Flows Other Operating | 16.2M | 23.5M | 16.6M | 31.5M | 36.3M | 38.1M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hamilton Beach in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hamilton Beach's short interest history, or implied volatility extrapolated from Hamilton Beach options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Hamilton Stock analysis
When running Hamilton Beach's price analysis, check to measure Hamilton Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Hamilton Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Beach. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.744 | Dividend Share 0.435 | Earnings Share 1.81 | Revenue Per Share 44.573 | Quarterly Revenue Growth 0.053 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.