HBB: the cash flow

MyFinsight

For the year ending 2025-12-31, HBB had $789K increase in cash & cash equivalents over the period. $11,036K in free cash flow.

Cash Flow	2025-12-31
Net income	26,455
Depreciation and amortization	5,887
Deferred income taxes	3,753
Stock compensation expense	4,131
Pension termination expense	0
Other	-99
Trade receivables	-9,303
Inventory	6,666
Other assets	-9,598
Accounts payable	-18,110
Other liabilities	-20,637
Net cash provided by (used for) operating activities	13,813
Expenditures for property, plant and equipment	2,777
Acquisition of business, net of cash acquired	0
Issuance of secured loan	0
Repayment of secured loan	0
Purchase of u.s. treasury bill	0
Proceeds from maturity of u.s. treasury bill	5,000
Other	291
Net cash provided by (used for) investing activities	1,932
Net additions (reductions) to revolving credit agreements	0
Purchase of treasury stock	8,987
Cash dividends paid	6,430
Financing fees paid	0
Net cash provided by (used for) financing activities	-15,417
Effect of exchange rate changes on cash, cash equivalents and restricted cash	461
Increase (decrease) for the year	789
Balance at the beginning of the year	46,524
Balance at the end of the year	47,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS).