HMM-A.TO TSX
Hammond Manufacturing Company Limited
1W: -5.3%
1M: +7.0%
3M: +69.2%
YTD: +167.2%
1Y: +201.4%
3Y: +273.2%
5Y: +629.4%
C$27.03 ($18.96)
-0.66 (-2.38%)
Weekly Expected Move ±7.0%
C$23
C$25
C$27
C$29
C$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
-24.3% ▼
5Y CAGR: +10.2%
Capital Expenditures
$6M
+52.8% ▲
5Y CAGR: +0.4%
Free Cash Flow
$20M
-8.4% ▼
5Y CAGR: +14.4%
Dividends Paid
$680K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-47.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $12M | $19M | $18M | $14M |
| Depreciation & Amort. | $7M | $8M | $8M | $10M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$269K | -$18M | -$10M | $2M | $5M |
| Other Non-Cash Items | $1M | -$1M | -$3M | -$3M | -$5M |
| Operating Cash Flow | $15M | $5M | $17M | $34M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$20M | -$14M | -$12M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $60K | $29K | -$60K | $0 |
| Investing Cash Flow | -$12M | -$20M | -$14M | -$12M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $847K | -$2M | $6M | -$4M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$453K | -$680K | -$680K | -$680K | -$680K |
| Other Financing | -$2M | $13M | $0 | -$3M | -$3M |
| Financing Cash Flow | -$2M | $11M | $5M | -$7M | -$10M |
| Net Change in Cash | $1M | -$3M | $8M | $16M | $8M |
| Cash End of Period | $4M | $942K | $9M | $25M | $33M |
| Free Cash Flow | $3M | -$15M | $3M | $22M | $20M |