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Hammond Power Solutions
Hammond Power Solutions

Energy / Electrical transformers and power management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1271.531 M64.751 M64.751 M14.705 M -38.09 M -9.028 M -25.738 M 0 -3.324 M 17.092 M25.391 M -25.878 M -40.704 M -40.633 M -62.982 M -21.223 M -2.6 M 01.474 M -24.208 M -10.793 M 0 -11.607 M 0 -1.808 M -18.506 M 34.085 M52.591 M3.933 M
2023-1263.399 M44.108 M44.108 M10.681 M -51.708 M -41.33 M -8.237 M 11.475 M -13.616 M 19.954 M -3.366 M 5.148 M -20.553 M -20.169 M -19.36 M 000809 k755 k8.411 M0 -6.548 M 434 k -1.542 M 24.465 M52.591 M28.126 M -1.038 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Hammond Power Solutions

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