Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,388 | -4,732 | 40,305 | 38,707 | 15,515 |
| Depreciation Amortization | 77,539 | 38,528 | 146,123 | 109,047 | 72,426 |
| Income taxes - deferred | -467 | 218 | 4,717 | 9,791 | -3,101 |
| Accounts receivable | -31,935 | -24,128 | -4,121 | -34,721 | -30,905 |
| Accounts payable and accrued liabilities | -13,395 | -1,548 | 1,689 | 22,575 | 29,015 |
| Other Working Capital | -27,209 | -57,059 | -100,039 | -93,360 | -42,993 |
| Other Operating Activity | 47,542 | 29,188 | 16,511 | 22,250 | 8,095 |
| Operating Cash Flow | $68,463 | $-19,533 | $105,185 | $74,289 | $48,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,595 | -14,815 | -70,100 | -55,347 | -38,175 |
| Net Acquisitions | -7,218 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -96 | -55 | -251 | -154 | -109 |
| Investing Cash Flow | $-39,909 | $-14,870 | $-70,351 | $-55,501 | $-38,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,645 | 72,162 | 131,000 | 109,000 | 79,000 |
| Debt Repayment | -7,448 | -3,612 | -14,195 | -10,540 | -6,909 |
| Common Stock Issued | 1,483 | 1,483 | 1,207 | 1,177 | 490 |
| Common Stock Repurchased | -23,400 | -10,116 | -12,423 | -3,165 | 0 |
| Other Financing Activity | -96,235 | -25,191 | -157,809 | -122,057 | -92,992 |
| Financing Cash Flow | $-19,955 | $34,726 | $-52,220 | $-25,585 | $-20,411 |
| Exchange Rate Effect | -36 | 132 | 152 | 18 | 321 |
| Beginning Cash Position | 27,276 | 27,276 | 44,510 | 44,510 | 44,510 |
| End Cash Position | 35,839 | 27,731 | 27,276 | 37,731 | 34,188 |
| Net Cash Flow | $8,563 | $455 | $-17,234 | $-6,779 | $-10,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,463 | -19,533 | 105,185 | 74,289 | 48,052 |
| Capital Expenditure | -32,595 | -14,815 | -70,100 | -55,347 | -38,175 |
| Free Cash Flow | 35,868 | -34,348 | 35,085 | 18,942 | 9,877 |