Hammond Manufacturing Company Limited
HMM-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,374 | CA$18,761 | CA$12,003 | CA$7,702 |
| Dep. & Amort. | CA$9,818 | CA$8,449 | CA$7,562 | CA$6,790 |
| Deferred Tax | CA$6,148 | CA$2,808 | CA$4,032 | CA$2,459 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,870 | -CA$10,386 | -CA$17,522 | -CA$269 |
| Other Non-Cash | -CA$2,545 | -CA$2,737 | -CA$1,251 | CA$1,481 |
| Operating Cash Flow | CA$33,665 | CA$16,895 | CA$4,824 | CA$14,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,979 | -CA$13,653 | -CA$20,218 | -CA$11,565 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$60 | CA$29 | CA$60 | CA$21 |
| Investing Cash Flow | -CA$12,039 | -CA$13,624 | -CA$20,158 | -CA$11,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,934 | CA$5,875 | -CA$1,686 | CA$847 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$680 | -CA$680 | -CA$680 | -CA$453 |
| Other Fin. Act. | -CA$2,757 | CA$0 | CA$13,457 | -CA$1,692 |
| Financing Cash Flow | -CA$7,371 | CA$5,195 | CA$11,091 | -CA$1,959 |
| Forex Effect | CA$1,565 | -CA$518 | CA$1,116 | -CA$136 |
| Net Chg. in Cash | CA$15,820 | CA$7,948 | -CA$3,127 | CA$1,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,890 | CA$942 | CA$4,069 | CA$2,785 |
| End Cash | CA$24,710 | CA$8,890 | CA$942 | CA$4,069 |
| Free Cash Flow | CA$21,614 | CA$3,131 | -CA$15,394 | CA$3,358 |