Industrial Goods » Industrial Electronics | Hammond Manufacturing Co.

Hammond Manufacturing Co. Cl A | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,258.00
3,637.00
3,550.00
684.00
4,560.00
3,764
Depreciation, Depletion & Amortization
2,304.00
2,149.00
2,176.00
3,364.00
3,011.00
3,342
Other Funds
19.00
544.00
1,392.00
130.00
1,637.00
1,206
Funds from Operations
4,581.00
6,330.00
4,334.00
3,918.00
9,208.00
6,595
Changes in Working Capital
985.00
799.00
2,346.00
7,288.00
1,964.00
5,241
Net Operating Cash Flow
3,596.00
5,531.00
6,680.00
3,370.00
7,244.00
1,354
Capital Expenditures
1,335.00
2,018.00
17,126.00
4,071.00
3,534.00
Sale of Fixed Assets & Businesses
15.00
-
-
-
94.00
Net Investing Cash Flow
1,320.00
2,018.00
17,126.00
4,071.00
3,440.00
Cash Dividends Paid - Total
226.00
227.00
226.00
226.00
226.00
Issuance/Reduction of Debt, Net
1,664.00
4,074.00
9,688.00
7,792.00
2,003.00
Net Financing Cash Flow
1,890.00
4,301.00
9,462.00
7,566.00
2,229.00
Net Change in Cash
358.00
448.00
63.00
351.00
437.00
Free Cash Flow
2,330.00
3,596.00
10,400.00
7,400.00
3,710.00
Exchange Rate Effect
28.00
340.00
921.00
226.00
1,138.00

About Hammond Manufacturing

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Address
394 Edinburgh Road North
Guelph Ontario N1H 1E5
Canada
Employees -
Website http://www.hammfg.com
Updated 07/08/2019
Hammond Manufacturing Co. Ltd. engages in the manufacture and sale of electronic and electrical components. Its products include electrical enclosures, small enclosure, racks and rack cabinets, outlet strips, and transformers. The company was founded in 1917 and is headquartered in Guelph, Canada.

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