Hillman Solutions Corp
HLMN 
NSD
Sector: Manufacturing
Industry: Iron and Steel Forging
9.88
USD
0.19
(1.96%)
Optionable: Yes Market Cap: 1,866 M 90-day average vol: 916,240
Previous close: 9.69 Open: 9.81 Bid: 8.82 Ask: 10.69
52 week range
6.02 10.85
Peers
Last updated: Friday 3rd May 2024
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HLMN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | -138 M | 39 M | |
| (Increase) Decrease in other current assets | -11 M | |||
| (Increase) Decrease in other working capital | 3 M | 566000.0 | ||
| (Increase) Decrease in payables | 76 M | -20 M | -54 M | |
| (Increase) Decrease in receivables | -32 M | 15 M | 20 M | |
| Acquisitions | -800000.0 | -39 M | -2 M | |
| AssetImpairmentCharge | 210000.0 | |||
| CapitalExpenditureReported | 45 M | 52 M | 70 M | |
| Cash at beginning of period | 22 M | 15 M | ||
| Cash at end of period | 2 M | 15 M | 31 M | |
| Cash flow | 96 M | -108 M | 120 M | |
| CashFlowFromContinuingInvestingActivities | -50 M | -92 M | -74 M | |
| ChangeInAccountPayable | 76 M | -20 M | -54 M | |
| ChangeInAccruedExpense | 27 M | -24 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 103 M | -44 M | -59 M | |
| ChangeInPrepaidAssets | -105838.0 | |||
| ChangeInWorkingCapital | -7 M | -164 M | 358000.0 | |
| ChangesInAccountReceivables | -32 M | 15 M | 20 M | |
| Current deferred income taxes | -9 M | -22 M | -873000.0 | |
| Deferred income taxes | -9 M | -22 M | -873000.0 | |
| Depreciation | 127 M | 121 M | 120 M | |
| Depreciation unreconciled | 131 M | 125 M | 124 M | |
| DepreciationAndAmortization | 131 M | 125 M | 124 M | |
| Effect of exchange rate changes | 645000.0 | 464000.0 | -991000.0 | |
| FinancingCashFlow | -45 M | 193 M | -29 M | |
| Free cash flow | 50 M | -162 M | 49 M | |
| GainLossOnSaleOfPPE | 161000.0 | 221000.0 | -26000.0 | |
| Issuance of capital stock | 512 M | 363 M | ||
| Issuance of debt | -41 M | 21 M | -21 M | |
| IssuanceOfCapitalStock | 512 M | 363 M | ||
| IssuanceOfDebt | -52 M | -607 M | -31 M | |
| Net cash from financing activities | -45 M | 193 M | -29 M | |
| Net cash from investing activities | -50 M | -90 M | -73 M | |
| Net cash from operating activities | 96 M | -110 M | 119 M | |
| Net change in cash & cash equivalents | 2 M | -7 M | 17 M | |
| Net income from continuing operations | -24 M | -38 M | -16 M | |
| NetBusinessPurchaseAndSale | -800000.0 | -41 M | -4 M | |
| NetCommonStockIssuance | 512 M | 363 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -733000.0 | ||
| NetInvestmentPurchaseAndSale | -4 M | -733000.0 | ||
| NetIssuancePaymentsOfDebt | -52 M | -607 M | -31 M | |
| NetLongTermDebtIssuance | -11 M | -628 M | -10 M | |
| NetPPEPurchaseAndSale | -45 M | -52 M | -70 M | |
| Operating (gains) losses | 161000.0 | 221000.0 | -26000.0 | |
| Other financing charges net | -11 M | 455 M | ||
| Other investing changes net | -4 M | -733000.0 | ||
| Other non-cash items | 6 M | -10 M | 14 M | |
| ProceedsFromStockOptionExercised | 7 M | 3 M | 3 M | |
| Purchase of property plant & equipment | -45 M | -52 M | -70 M | |
| Purchase of short term investments | 884 M | 2 M | ||
| PurchaseOfPPE | -45 M | -52 M | -70 M | |
| Repayment of debt | -11 M | -1,512 M | -12 M | |
| RepaymentOfDebt | -151 M | -1,813 M | -277 M | |
| Revenue per share | 4 M | 4 M | 4 M | |
| SaleOfBusiness | -2 M | -1 M | ||
| ShortTermDebtIssuance | 99 M | 322 M | 244 M | |
| ShortTermDebtPayments | -140 M | -301 M | -265 M | |
| StockBasedCompensation | 5 M | 15 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | -15 M |
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