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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HBB Cash Flow Sankey Diagram
Sankey diagram visualizing HBB cash flow for the period
Net income (loss)
$33,708K
(656.97%↑ Y/Y)
Inventory
-$15,147K
(-114.97%↓ Y/Y)
Other liabilities
$7,741K
(212.73%↑ Y/Y)
Other assets
-$5,718K
(-55.46%↓ Y/Y)
Depreciation and
amortization
$2,792K
(115.93%↑ Y/Y)
Stock compensation
expense
$1,410K
(65.49%↑ Y/Y)
Accounts payable
$1,128K
(102.26%↑ Y/Y)
Other
-$170K
(-147.35%↓ Y/Y)
Net cash provided by
(used for) operating...
$58,239K
(291.62%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$31K
(229.17%↑ Y/Y)
Canceled cashflow
$9,575K
Increase (decrease) for
the period
$54,053K
(246.26%↑ Y/Y)
Canceled cashflow
$4,217K
Trade receivables
$9,575K
(200.87%↑ Y/Y)
Net cash provided by
(used for) financing...
-$3,642K
(34.86%↑ Y/Y)
Net cash provided by
(used for) investing...
-$575K
(39.47%↑ Y/Y)
Purchase of treasury
stock
$1,957K
(-50.75%↓ Y/Y)
Cash dividends paid
$1,685K
(4.21%↑ Y/Y)
Expenditures for property,
plant and equipment
$575K
(-39.47%↓ Y/Y)
Back
Back
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com