Hillman Solutions Corp
NASDAQ:HLMN
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| 52 Week Range |
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Hillman Solutions Corp
Cash Flow Statement
Cash Flow Statement
Hillman Solutions Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(50)
|
(38)
|
(40)
|
(19)
|
4
|
(16)
|
(24)
|
(28)
|
(13)
|
(10)
|
(2)
|
6
|
8
|
|
| Depreciation & Amortization |
154
|
121
|
150
|
117
|
117
|
120
|
124
|
123
|
123
|
122
|
121
|
123
|
126
|
|
| Change in Deffered Taxes |
(26)
|
(22)
|
(21)
|
(9)
|
5
|
(1)
|
(5)
|
(14)
|
(5)
|
(9)
|
(6)
|
(5)
|
(12)
|
|
| Stock-Based Compensation |
14
|
15
|
21
|
20
|
17
|
14
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
6
|
(7)
|
(1)
|
(2)
|
(1)
|
16
|
16
|
22
|
22
|
37
|
37
|
35
|
44
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
|
| Cash Interest Paid |
119
|
72
|
82
|
52
|
40
|
56
|
61
|
66
|
69
|
56
|
52
|
48
|
42
|
|
| Change in Working Capital |
(109)
|
(164)
|
(202)
|
(123)
|
(67)
|
0
|
43
|
117
|
101
|
98
|
68
|
40
|
39
|
|
| Cash from Operating Activities |
(25)
N/A
|
(110)
-343%
|
(114)
-3%
|
(36)
+69%
|
58
N/A
|
119
+105%
|
154
+29%
|
219
+42%
|
227
+4%
|
238
+5%
|
218
-8%
|
200
-9%
|
207
+4%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(60)
|
(52)
|
(64)
|
(58)
|
(61)
|
(70)
|
(75)
|
(78)
|
(75)
|
(66)
|
(65)
|
(69)
|
(78)
|
|
| Other Items |
(39)
|
(39)
|
(41)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(26)
|
(26)
|
(59)
|
|
| Cash from Investing Activities |
(99)
N/A
|
(91)
+9%
|
(106)
-17%
|
(60)
+43%
|
(63)
-5%
|
(73)
-15%
|
(76)
-5%
|
(79)
-4%
|
(77)
+3%
|
(68)
+12%
|
(91)
-34%
|
(94)
-3%
|
(137)
-46%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
372
|
366
|
366
|
365
|
3
|
3
|
2
|
2
|
2
|
2
|
8
|
8
|
10
|
|
| Net Issuance of Debt |
(688)
|
(607)
|
(582)
|
(703)
|
18
|
(33)
|
(65)
|
(122)
|
(146)
|
(163)
|
(140)
|
(100)
|
(57)
|
|
| Other |
434
|
434
|
434
|
434
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
118
N/A
|
193
+63%
|
218
+13%
|
97
-56%
|
22
-78%
|
(29)
N/A
|
(62)
-116%
|
(118)
-90%
|
(142)
-21%
|
(162)
-14%
|
(133)
+18%
|
(91)
+31%
|
(49)
+47%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(3)
|
2
|
(1)
|
2
|
2
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(7)
-63%
|
(2)
+69%
|
1
N/A
|
15
+950%
|
17
+12%
|
15
-7%
|
20
+29%
|
10
-49%
|
7
-25%
|
(4)
N/A
|
17
N/A
|
21
+25%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(162)
-90%
|
(178)
-10%
|
(94)
+47%
|
(3)
+97%
|
49
N/A
|
79
+60%
|
142
+79%
|
152
+7%
|
172
+13%
|
153
-11%
|
131
-14%
|
129
-1%
|
|
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