Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | 13.46M | 14.14M | 13.90M | 13.86M |
| Total Depreciation and Amortization | 6.87M | 7.19M | 6.56M | 6.25M | 6.04M |
| Total Amortization of Deferred Charges | 29.50K | 29.50K | 29.50K | 14.70K | 36.80K |
| Total Other Non-Cash Items | 2.44M | 1.68M | 1.36M | 155.30K | 258.60K |
| Change in Net Operating Assets | 463.40K | -2.22M | -3.07M | -7.69M | -7.64M |
| Cash from Operations | 23.51M | 20.14M | 19.01M | 12.63M | 12.55M |
| Capital Expenditure | -6.86M | -4.62M | -8.06M | -10.13M | -15.95M |
| Sale of Property, Plant, and Equipment | 8.10K | 0.00 | 0.00 | 0.00 | 44.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -53.60K | -75.80K | -82.30K | -85.30K |
| Cash from Investing | -6.88M | -4.67M | -8.14M | -10.22M | -15.99M |
| Total Debt Issued | 594.00K | 113.00K | 0.00 | 10.37M | 12.36M |
| Total Debt Repaid | -6.13M | -30.78M | -30.75M | -30.49M | -31.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.70K | -502.00K | -253.50K | -253.50K | -253.50K |
| Other Financing Activities | 0.00 | 0.00 | -340.00K | -340.00K | -340.00K |
| Cash from Financing | -4.57M | -23.33M | -23.42M | -15.56M | -14.75M |
| Foreign Exchange rate Adjustments | -380.40K | -306.40K | -114.30K | -377.40K | 180.40K |
| Miscellaneous Cash Flow Adjustments | -- | 19.39M | 19.39M | 19.39M | 19.39M |
| Net Change in Cash | 11.68M | 11.22M | 6.72M | 5.87M | 1.38M |
