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Hammond Power Solutions Inc. (HPS-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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110.39-0.78 (-0.70%)
As of 12:37PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
55,625
63,399
44,828
15,176
14,062
-
Depreciation & amortization
12,663
10,681
10,981
7,563
7,269
-
Deferred income taxes
17,224
20,595
12,341
6,074
6,904
-
Stock based compensation
32,147
19,954
2,183
1,210
518
-
Change in working capital
-32,984
-51,708
-19,539
-4,777
-4,992
-
Accounts receivable
-13,497
-41,330
1,552
-18,836
10,926
-
Inventory
-11,903
-8,237
-42,427
-12,705
1,720
-
Other working capital
34,877
23,555
27,681
14,380
14,748
-
Other non-cash items
1,337
1,320
1,596
1,301
1,247
-
Net cash provided by operating activites
60,859
44,108
37,013
20,447
19,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,982
-20,553
-9,332
-6,067
-4,935
-
Acquisitions, net
-728
0
-3,515
-5,032
-
-728
Other investing activites
2,692
1,193
173
185
188
-
Net cash used for investing activites
-24,590
-19,360
-12,674
-10,914
-4,747
-
Cash flows from financing activities
Debt repayment
-4,604
-3,906
-3,004
-2,724
-2,650
-
Common stock issued
0
434
298
329
0
-
Common stock repurchased
-
-
-
-
0
-316
Dividends Paid
-6,846
-6,548
-4,556
-4,009
-3,993
-
Other financing activites
-
-675
-651
-
-
-
Net cash used privided by (used for) financing activities
-2,173
755
-22,303
-4,257
-24,184
-
Net change in cash
34,132
24,465
7,221
6,110
-8,576
-
Cash at beginning of period
19,742
28,126
20,905
14,795
23,371
-
Cash at end of period
53,838
52,591
28,126
20,905
14,795
-
Free Cash Flow
Operating Cash Flow
60,859
44,108
37,013
20,447
19,683
-
Capital Expenditure
-25,982
-20,553
-9,332
-6,067
-4,935
-
Free Cash Flow
34,877
23,555
27,681
14,380
14,748
-