Hillman Solutions Corp. (HLMN)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,949
-9,589
-16,436
-38,332
-24,499
Depreciation & amortization
120,955
121,640
120,010
120,730
126,915
Deferred income taxes
-6,485
-8,693
-873
-21,846
-9,462
Stock based compensation
12,196
12,004
13,524
15,255
5,125
Change in working capital
68,491
97,720
358
-164,021
-7,178
Accounts receivable
-7,030
-15,898
19,889
15,148
-32,417
Inventory
62,448
103,660
38,813
-137,849
-67,147
Accounts Payable
11,255
8,029
-53,760
-20,253
76,031
Other working capital
152,787
172,266
49,422
-161,806
46,806
Other non-cash items
456
387
2,454
-5,842
207
Net cash provided by operating activites
218,204
238,035
119,011
-110,254
92,080
Cash flows from investing activities
Investments in property, plant and equipment
-65,417
-65,769
-69,589
-51,552
-45,274
Acquisitions, net
-25,356
-1,700
-2,500
-38,902
-800
Other investing activites
-337
-383
-733
-
-
Net cash used for investing activites
-91,110
-67,852
-72,822
-90,454
-46,074
Cash flows from financing activities
Debt repayment
-324,301
-340,920
-277,108
-1,812,687
-151,444
Common stock issued
-
0
0
363,301
0
Other financing activites
-571
-1,223
1,777
434,173
-
Net cash used privided by (used for) financing activities
-132,806
-161,976
-28,722
193,329
-45,104
Net change in cash
-4,078
7,472
16,476
-6,915
1,547
Cash at beginning of period
34,750
31,081
14,605
21,520
19,973
Cash at end of period
29,038
38,553
31,081
14,605
21,520
Free Cash Flow
Operating Cash Flow
218,204
238,035
119,011
-110,254
92,080
Capital Expenditure
-65,417
-65,769
-69,589
-51,552
-45,274
Free Cash Flow
152,787
172,266
49,422
-161,806
46,806
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