Hammond Power Solutions Inc.
HMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,531 | $63,399 | $44,828 | $15,176 |
| Dep. & Amort. | $14,705 | $10,681 | $10,981 | $7,563 |
| Deferred Tax | $25,391 | -$3,366 | $12,341 | $6,074 |
| Stock-Based Comp. | $17,092 | $19,954 | $2,183 | $1,210 |
| Change in WC | -$38,090 | -$51,708 | -$19,539 | -$4,777 |
| Other Non-Cash | -$25,878 | $5,148 | -$13,781 | -$4,799 |
| Operating Cash Flow | $64,751 | $44,108 | $37,013 | $20,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,633 | -$20,169 | -$9,332 | -$6,067 |
| Net Acquisitions | -$21,223 | $0 | -$3,515 | -$5,032 |
| Inv. Purchases | -$2,600 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,474 | $809 | $173 | $185 |
| Investing Cash Flow | -$62,982 | -$19,360 | -$12,674 | -$10,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,793 | $8,411 | -$16,117 | -$2,724 |
| Stock Issued | $0 | $434 | $298 | $329 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,607 | -$6,548 | -$4,556 | -$4,009 |
| Other Fin. Act. | -$1,808 | -$1,542 | -$1,928 | $2,147 |
| Financing Cash Flow | -$24,208 | $755 | -$22,303 | -$4,257 |
| Forex Effect | $3,933 | -$1,038 | $1,792 | $578 |
| Net Chg. in Cash | -$18,506 | $24,465 | $7,221 | $6,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,591 | $28,126 | $20,905 | $14,795 |
| End Cash | $34,085 | $52,591 | $28,126 | $20,905 |
| Free Cash Flow | $24,047 | $23,555 | $27,681 | $14,380 |