HLMN Stock Annual Cash Flow. Download in Excel
Hillman Solutions Corp
HLMN 
NSD
Sector: Manufacturing
Industry: Iron and Steel Forging
9.96
USD
-0.04
(-0.40%)
Previous close: 10.0 Open: 9.9 Bid: 4.0 Ask: 10.4
52 week range
8.43 12.08
Mkt Cap: 2,098 M Avg Vol (90 Days): 741,569
Peers
Last updated: Sunday 22nd December 2024
Financials
HLMN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | -138 M | 39 M | 104 M | |
| (Increase) Decrease in other current assets | -11 M | ||||
| (Increase) Decrease in other working capital | 3 M | 566000.0 | 3 M | ||
| (Increase) Decrease in payables | 76 M | -20 M | -54 M | 8 M | |
| (Increase) Decrease in receivables | -32 M | 15 M | 20 M | -16 M | |
| Acquisitions | -800000.0 | -39 M | -2 M | -2 M | |
| AssetImpairmentCharge | 210000.0 | 25 M | |||
| CapitalExpenditureReported | 45 M | 52 M | 70 M | 66 M | |
| Cash at beginning of period | 22 M | 15 M | 31 M | ||
| Cash at end of period | 2 M | 15 M | 31 M | 39 M | |
| Cash flow | 96 M | -110 M | 119 M | 238 M | |
| CashFlowFromContinuingInvestingActivities | -46 M | -90 M | -73 M | -68 M | |
| ChangeInAccountPayable | 76 M | -20 M | -54 M | 8 M | |
| ChangeInAccruedExpense | 27 M | -24 M | -5 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 103 M | -44 M | -59 M | 7 M | |
| ChangeInPrepaidAssets | -105838.0 | ||||
| ChangeInWorkingCapital | -7 M | -164 M | 358000.0 | 98 M | |
| ChangesInAccountReceivables | -32 M | 15 M | 20 M | -16 M | |
| Current deferred income taxes | -9 M | -22 M | -873000.0 | -9 M | |
| Deferred income taxes | -9 M | -22 M | -873000.0 | -9 M | |
| Depreciation | 127 M | 121 M | 120 M | 122 M | |
| Depreciation unreconciled | 131 M | 125 M | 124 M | 127 M | |
| DepreciationAndAmortization | 127 M | 121 M | 120 M | 122 M | |
| Effect of exchange rate changes | 645000.0 | 464000.0 | -991000.0 | -735000.0 | |
| FinancingCashFlow | -45 M | 193 M | -29 M | -162 M | |
| Free cash flow | 50 M | -162 M | 49 M | 172 M | |
| GainLossOnSaleOfPPE | 161000.0 | 221000.0 | -26000.0 | -34000.0 | |
| Issuance of capital stock | 512 M | 363 M | |||
| Issuance of debt | -41 M | 21 M | -21 M | -72 M | |
| IssuanceOfCapitalStock | 512 M | 363 M | |||
| IssuanceOfDebt | -52 M | -607 M | -31 M | -163 M | |
| Net cash from financing activities | -45 M | 193 M | -29 M | -162 M | |
| Net cash from investing activities | -50 M | -90 M | -73 M | -68 M | |
| Net cash from operating activities | 96 M | -110 M | 119 M | 238 M | |
| Net change in cash & cash equivalents | 902000.0 | -7 M | 17 M | 8 M | |
| Net income from continuing operations | -24 M | -38 M | -16 M | -10 M | |
| NetBusinessPurchaseAndSale | -800000.0 | -41 M | -4 M | -7 M | |
| NetCommonStockIssuance | 512 M | 363 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -733000.0 | -383000.0 | ||
| NetInvestmentPurchaseAndSale | -4 M | -733000.0 | -383000.0 | ||
| NetIssuancePaymentsOfDebt | -52 M | -607 M | -31 M | -163 M | |
| NetLongTermDebtIssuance | -11 M | -628 M | -10 M | -91 M | |
| NetPPEPurchaseAndSale | -45 M | -52 M | -70 M | -66 M | |
| Operating (gains) losses | 161000.0 | 221000.0 | -26000.0 | -34000.0 | |
| Other financing charges net | -11 M | 455 M | -1 M | ||
| Other investing changes net | -4 M | -733000.0 | -383000.0 | ||
| Other non-cash items | 6 M | -10 M | 14 M | 37 M | |
| ProceedsFromStockOptionExercised | 7 M | 3 M | 3 M | 2 M | |
| Purchase of property plant & equipment | -45 M | -52 M | -70 M | -66 M | |
| Purchase of short term investments | 884 M | 2 M | 9000.0 | ||
| PurchaseOfPPE | -45 M | -52 M | -70 M | -66 M | |
| Repayment of debt | -11 M | -1,512 M | -12 M | -91 M | |
| RepaymentOfDebt | -151 M | -1,813 M | -277 M | -341 M | |
| Revenue per share | 4 M | 4 M | 4 M | 5 M | |
| SaleOfBusiness | -2 M | -1 M | -5 M | ||
| ShortTermDebtIssuance | 99 M | 322 M | 244 M | 178 M | |
| ShortTermDebtPayments | -140 M | -301 M | -265 M | -250 M | |
| StockBasedCompensation | 5 M | 15 M | 14 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | -15 M |
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