← Hamilton Beach Brands Holding Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $26.2m $17.9m $21.8m ($13.5m) $46.3m $21.3m $25.3m $25.2m $30.8m $26.5m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $15.1m $24.1m $21.3m $25.3m — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — ($28.6m) $22.2m $0 $0 — — —
Depreciation, Depletion and Amortization $6.2m $5.6m $5.3m $4.0m $3.9m $4.9m $4.9m $4.4m $4.8m $5.9m
Amortization of Debt Issuance Costs $225k $204k — — — — — — — —
Amortization of Intangible Assets $1.4m $1.4m $1.4m $1.4m $1.2m $200k $200k $200k $302k $311k
Depreciation $6.2m $5.6m $5.3m $4.0m $3.9m $4.9m $4.9m $4.2m $4.5m $5.6m
Deferred Income Tax Expense (Benefit) $1.8m $3.9m $4.9m $1.5m ($1.4m) $2.1m $372k ($906k) ($7.3m) $3.8m
Share-based Payment Arrangement, Noncash Expense — — $3.6m $2.8m $4.0m $3.2m $3.4m $5.4m $6.3m $4.1m
Goodwill and Intangible Asset Impairment — — — — $0 $0 $0 $0 $0 $0
Operating Lease, Impairment Loss — — — — — — — — $700k —
Income Tax Expense (Benefit) $15.0m $18.2m $6.2m $9.1m $9.7m $7.7m $7.2m $6.5m $2.6m $9.2m
Interest Expense Nonoperating — — — — — — — — $613k $703k
Operating Lease, Lease Income — — — — — — — — $3.2m $5.7m
Other Nonoperating Income (Expense) ($837k) ($227k) ($1.0m) $358k ($1.7m) $272k ($1.8m) ($385k) ($1.6m) ($235k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.7m $10.0m ($11.8m) $22.8m $41.3m ($27.6m) ($4.5m) $18.8m ($13.8m) ($9.3m)
Increase (Decrease) in Inventories $1.8m $6.3m $11.1m ($13.7m) $65.8m $9.1m ($26.4m) ($30.8m) $4.1m $6.7m
Increase (Decrease) in Accounts Payable $26.9m $21.8m ($10.0m) ($7.0m) $40.2m ($20.0m) ($69.9m) $37.5m $4.7m ($18.1m)
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — ($2.1m) $0 $0 —
Goodwill $6.3m $6.3m $6.3m $6.3m $6.3m $6.3m $6.3m $6.3m $7.1m $7.1m
Nonoperating Income (Expense) ($2.2m) ($2.1m) — — — — — — — —
Operating Expenses $150.4m $155.7m — — — — — — — —
Payments of Financing Costs $186k $70k $0 — $528k $114k $47k $0 $548k $0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — ($7.6m) $0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($105k) ($641k) ($153k) ($349k) — — — — — —
Net Cash Provided by (Used in) Operating Activities $62.6m $33.4m $11.8m $4.0m ($6.2m) $17.9m ($3.4m) $88.6m $65.4m $13.8m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $6.0m $7.4m $8.1m $4.1m $3.3m $11.8m $2.3m $3.4m $3.2m $2.8m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — $7.4m $0
Payments for (Proceeds from) Other Investing Activities — — — $0 $500k $0 $0 $150k $0 $291k
Net Cash Provided by (Used in) Investing Activities ($5.9m) ($7.4m) ($8.1m) — — ($11.8m) ($2.3m) ($5.2m) ($13.9m) $1.9m
Cash flows from financing activities:
Payments for Repurchase of Common Stock — — — $6.0m $0 $0 $3.0m $3.1m $14.1m $9.0m
Dividends paid $42.0m $38.0m $0 $0 $5.1m $5.5m $5.8m $6.1m $6.3m $6.4m
Proceeds from (Payments for) Other Financing Activities — — — — — ($134k) $0 $0 — —
Net Cash Provided by (Used in) Financing Activities ($61.8m) ($26.6m) ($9.3m) — $34.2m ($7.3m) $5.6m ($70.1m) ($20.9m) ($15.4m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($785k) $25k ($33k) ($123k) $1.1m ($438k) $461k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($785k) $25k ($33k) ($123k) $14.5m $30.1m $789k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($785k) $25k ($33k) ($123k) $16.4m $46.5m $47.3m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — $4.5m $3.0m $500k $900k
Income Taxes Paid, Net — — — — — — — — — $13.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.