Hammond Power Solutions Inc
TSX:HPS.A

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Hammond Power Solutions Inc Logo
Hammond Power Solutions Inc
TSX:HPS.A
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Price: 126.83 CAD 0.02%
Market Cap: 1.5B CAD
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Cash Flow Statement

Cash Flow Statement
Hammond Power Solutions Inc

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Cash Flow Statement
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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