Hillman Solutions Corp (HLMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -24,499 | -85,479 | N/A | N/A |
| Depreciation Amortization | 130,637 | 128,294 | N/A | N/A |
| Income taxes - deferred | -9,462 | -23,586 | N/A | N/A |
| Accounts receivable | -32,417 | 22,863 | N/A | N/A |
| Accounts payable and accrued liabilities | 76,031 | -11,975 | N/A | N/A |
| Other Working Capital | -7,178 | 20,227 | N/A | N/A |
| Other Operating Activity | -41,032 | 2,015 | 0 | 0 |
| Operating Cash Flow | $92,080 | $52,359 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45,274 | -47,353 | N/A | N/A |
| Net Acquisitions | -800 | -6,135 | N/A | N/A |
| Investing Cash Flow | $-46,074 | $-53,488 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 99,000 | 43,500 | N/A | N/A |
| Debt Repayment | -11,444 | -11,291 | N/A | N/A |
| Common Stock Issued | 7,340 | 850 | N/A | N/A |
| Other Financing Activity | -140,000 | -40,112 | 0 | 0 |
| Financing Cash Flow | $-45,104 | $-7,053 | $N/A | $N/A |
| Exchange Rate Effect | 645 | -79 | N/A | N/A |
| Beginning Cash Position | 19,973 | 28,234 | N/A | N/A |
| End Cash Position | 21,520 | 19,973 | N/A | N/A |
| Net Cash Flow | $1,547 | $-8,261 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 92,080 | 52,359 | N/A | N/A |
| Capital Expenditure | -45,274 | -57,753 | N/A | N/A |
| Free Cash Flow | 46,806 | -5,394 | 0 | 0 |