Hamilton Beach Brands Holding Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $15.9M | $26.2M | $19.7M |
| Depreciation & Amortization | $4.1M | $6.2M | $6.3M |
| Depreciation | — | — | — |
| Amortization | $1.4M | $1.4M | $1.4M |
| Stock-Based Compensation | $323.0K | $0 | — |
| Net Cash from Operating Activities | $33.4M | $62.6M | $26.5M |
| Investing Activities | |||
| Capital Expenditures | $6.2M | $6.0M | $6.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-7.4M | $-5.9M | $-6.5M |
| Financing Activities | |||
| Dividends Paid | $38.0M | $42.0M | $15.0M |
| Stock Repurchases | $0 | — | — |
| Net Cash from Financing Activities | $-26.6M | $-61.8M | $-10.1M |
| Net Change in Cash | $-434.0K | $-5.5M | $9.8M |
| Free Cash Flow | $27.2M | $56.6M | $20.3M |