Hillman Solutions Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hillman Solutions Corp. generated cash of $238,035,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,976,000 last year. Net change in cash is therefore $7,472,000.
Cash Flow
| 2017 | 82.91M | -100.09M | 14.37M |
|---|---|---|---|
| 2019 | 52.35M | -53.48M | -7.05M |
| 2020 | 92.08M | -46.07M | -45.10M |
| 2021 | -110.25M | -90.45M | 193.32M |
| 2022 | 119.01M | -72.82M | -28.72M |
| 2023 | 238.03M | -67.85M | -161.97M |
HLMN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 31.08M | 14.60M | 21.52M | 19.97M | 28.23M | 14.10M |
Operating activities | ||||||
Net income | -9.58M | -16.43M | -38.33M | -24.49M | -85.47M | 58.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 121.64M | 120.01M | 120.73M | 126.91M | 124.56M | 72.12M |
Stock-based compensation expense | 12.00M | 13.52M | 15.25M | 5.12M | 2.98M | 2.48M |
| Deferred income tax benefit | 12.00M | 13.52M | 15.25M | 5.12M | 2.98M | 2.48M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -15.89M | 19.88M | 15.14M | -32.41M | 22.86M | -2.77M |
Inventories | 103.66M | 38.81M | -137.84M | -67.14M | -3.20M | 13.8M |
Accounts payable | 8.02M | -53.76M | -20.25M | 76.03M | -11.97M | 0 |
Cash generated by operating activities | 238.03M | 119.01M | -110.25M | 92.08M | 52.35M | 82.91M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.76M | -69.58M | -51.55M | -45.27M | -57.75M | -51.41M |
Acquisitions Net | -1.7M | -2.5M | -38.90M | -800K | -6.13M | -47.18M |
Cash generated by investing activities | -67.85M | -72.82M | -90.45M | -46.07M | -53.48M | -100.09M |
Financing activities | ||||||
Common Stock Issued | 2.16M | 2.60M | 363.30M | 7.34M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -162.92M | -33.10M | -1.81B | -151.44M | -6.49M | 13.87M |
Cash used in financing activities | -161.97M | -28.72M | 193.32M | -45.10M | -7.05M | 14.37M |
Net Change In Cash | 7.47M | 16.47M | -6.91M | 1.54M | -8.26M | -4.16M |
Cash at end of period | 38.55M | 31.08M | 14.60M | 21.52M | 19.97M | 9.93M |
| Data source | Data source | Data source | Data source |