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.
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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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hamilton Beach Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hamilton Beach operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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
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Hamilton Beach Account Relationship Matchups
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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 |
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.
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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.