Hillman Solutions Corp. (HLMN)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,949
-9,589
-16,436
-38,332
-24,499
-
Depreciation & amortisation
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 activities
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 activities
-337
-383
-733
-
-
-
Net cash used for investing activities
-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 activities
-571
-1,223
1,777
434,173
-
-662
Net cash used provided 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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