Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Hamilton Beach Brands Holding (HBB) Long-Term Debt Repayments (2023)

Hamilton Beach Brands Holding (HBB) has disclosed Long-Term Debt Repayments for 1 consecutive years, with -$1.3 million as the latest value for Q4 2023.

Quarterly Long-Term Debt Repayments changed N/A to -$1.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Sep 2024, changed N/A year-over-year, with the annual reading at -$60.9 million for FY2023, 523.53% down from the prior year.
Long-Term Debt Repayments hit -$1.3 million in Q4 2023 for Hamilton Beach Brands Holding, up from -$8.6 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of -$1.3 million in Q4 2023 to a low of -$31.6 million in Q1 2023.