Hammond Power Solutions Inc
TSX:HPS.A
Hammond Power Solutions Inc
TSX:HPS.A
Price:
116.94
CAD
-5.82%
Market Closed
Market Cap:
1.4B
CAD
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HPS.A Alert
Hammond Power Solutions Inc
116.94
-7.23 (-5.82%)
| 52 Week Range |
65.75
157.35
|
| Price Target |
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Hammond Power Solutions Inc
Cash Flow Statement
Cash Flow Statement
Hammond Power Solutions Inc
Hammond Power Solutions Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
5
|
2
|
2
|
4
|
6
|
6
|
6
|
3
|
3
|
(13)
|
(12)
|
(8)
|
(6)
|
12
|
11
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
21
|
23
|
31
|
45
|
52
|
59
|
62
|
63
|
56
|
66
|
68
|
|
| Depreciation & Amortization |
5
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
6
|
8
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
13
|
14
|
15
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
5
|
6
|
6
|
8
|
7
|
9
|
10
|
10
|
11
|
10
|
10
|
9
|
8
|
22
|
24
|
27
|
25
|
11
|
10
|
9
|
9
|
10
|
8
|
6
|
11
|
9
|
12
|
13
|
12
|
17
|
20
|
24
|
20
|
46
|
57
|
55
|
70
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
2
|
5
|
7
|
7
|
8
|
5
|
5
|
4
|
7
|
7
|
5
|
6
|
2
|
3
|
4
|
4
|
6
|
7
|
5
|
5
|
7
|
6
|
8
|
8
|
6
|
6
|
10
|
13
|
16
|
19
|
20
|
23
|
24
|
27
|
26
|
30
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
6
|
8
|
4
|
(3)
|
(4)
|
(8)
|
(14)
|
(12)
|
(3)
|
(8)
|
(2)
|
(6)
|
(21)
|
(14)
|
(12)
|
(13)
|
(8)
|
(7)
|
(14)
|
(18)
|
(12)
|
(19)
|
(13)
|
(2)
|
(12)
|
(10)
|
(16)
|
(23)
|
(11)
|
(13)
|
(3)
|
(1)
|
(32)
|
(54)
|
(66)
|
(59)
|
(76)
|
(65)
|
(67)
|
(90)
|
|
| Cash from Operating Activities |
11
N/A
|
18
+68%
|
21
+11%
|
17
-17%
|
12
-31%
|
16
+37%
|
12
-24%
|
7
-44%
|
7
+3%
|
15
+115%
|
11
-28%
|
18
+66%
|
18
-2%
|
1
-94%
|
7
+554%
|
5
-20%
|
2
-64%
|
6
+232%
|
11
+65%
|
10
-4%
|
6
-38%
|
18
+183%
|
9
-47%
|
16
+71%
|
28
+73%
|
20
-30%
|
19
-4%
|
12
-38%
|
9
-26%
|
21
+140%
|
28
+36%
|
43
+52%
|
52
+21%
|
40
-22%
|
29
-27%
|
27
-8%
|
33
+21%
|
44
+35%
|
61
+38%
|
67
+10%
|
62
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(13)
|
(13)
|
(11)
|
(10)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(13)
|
(19)
|
(21)
|
(26)
|
(32)
|
(36)
|
|
| Other Items |
0
|
0
|
(2)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(13)
-227%
|
(15)
-17%
|
(16)
-4%
|
(16)
+2%
|
(9)
+43%
|
(11)
-21%
|
(12)
-11%
|
(11)
+8%
|
(10)
+7%
|
(7)
+33%
|
(3)
+55%
|
(3)
-10%
|
(3)
+12%
|
(4)
-25%
|
(4)
N/A
|
(3)
+9%
|
(3)
N/A
|
(2)
+32%
|
(3)
-12%
|
(3)
-26%
|
(3)
+7%
|
(3)
-14%
|
(3)
+13%
|
(2)
+20%
|
(5)
-101%
|
(5)
-5%
|
(5)
-5%
|
(12)
-122%
|
(11)
+6%
|
(11)
+0%
|
(12)
-11%
|
(8)
+31%
|
(13)
-53%
|
(13)
-4%
|
(16)
-21%
|
(22)
-38%
|
(19)
+12%
|
(25)
-27%
|
(30)
-23%
|
(35)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(11)
|
(9)
|
(2)
|
3
|
12
|
9
|
7
|
3
|
3
|
(1)
|
(11)
|
(7)
|
(9)
|
(1)
|
7
|
1
|
5
|
0
|
(5)
|
(3)
|
(2)
|
(1)
|
(6)
|
(6)
|
(19)
|
(16)
|
(1)
|
(7)
|
0
|
(4)
|
(10)
|
0
|
(16)
|
(11)
|
(6)
|
(8)
|
8
|
6
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
|
| Other |
(1)
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(10)
N/A
|
(9)
+18%
|
(2)
+78%
|
3
N/A
|
8
+140%
|
5
-32%
|
3
-45%
|
(1)
N/A
|
(0)
+51%
|
(5)
-920%
|
(15)
-215%
|
(11)
+27%
|
(13)
-18%
|
(5)
+63%
|
4
N/A
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(10)
-140%
|
(8)
+22%
|
(7)
+2%
|
(7)
+9%
|
(11)
-65%
|
(11)
+1%
|
(24)
-120%
|
(20)
+18%
|
(6)
+71%
|
(11)
-88%
|
(4)
+61%
|
(9)
-101%
|
(15)
-79%
|
(5)
+65%
|
(22)
-319%
|
(18)
+20%
|
(13)
+29%
|
(16)
-23%
|
1
N/A
|
(2)
N/A
|
(19)
-769%
|
(23)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
(5)
N/A
|
(3)
+37%
|
(1)
+75%
|
(1)
+4%
|
14
N/A
|
6
-53%
|
(2)
N/A
|
(5)
-101%
|
5
N/A
|
(1)
N/A
|
0
N/A
|
3
+6 600%
|
(14)
N/A
|
(1)
+94%
|
6
N/A
|
(3)
N/A
|
5
N/A
|
6
+18%
|
(1)
N/A
|
(3)
-223%
|
8
N/A
|
(1)
N/A
|
3
N/A
|
15
+481%
|
(9)
N/A
|
(6)
+27%
|
(0)
+96%
|
(15)
-5 319%
|
6
N/A
|
10
+64%
|
17
+67%
|
41
+142%
|
7
-82%
|
0
-99%
|
(0)
N/A
|
(4)
-6 227%
|
24
N/A
|
34
+40%
|
18
-46%
|
5
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
5
-21%
|
8
+44%
|
6
-19%
|
2
-66%
|
14
+554%
|
10
-30%
|
4
-58%
|
5
+14%
|
13
+172%
|
9
-33%
|
16
+87%
|
15
-6%
|
(1)
N/A
|
4
N/A
|
3
-33%
|
(0)
N/A
|
4
N/A
|
8
+92%
|
7
-8%
|
3
-63%
|
14
+407%
|
5
-64%
|
12
+143%
|
25
+102%
|
15
-40%
|
14
-7%
|
6
-55%
|
2
-70%
|
15
+699%
|
22
+51%
|
36
+61%
|
43
+21%
|
31
-28%
|
20
-37%
|
15
-26%
|
14
-3%
|
24
+67%
|
35
+48%
|
36
+2%
|
27
-25%
|
|
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