Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,255 | 18,477 | 11,043 | -1,492 | -9,589 |
| Depreciation Amortization | 135,105 | 100,247 | 65,689 | 32,922 | 126,963 |
| Income taxes - deferred | -5,038 | -1,326 | -1,706 | -386 | -8,693 |
| Accounts receivable | -4,545 | -22,906 | -28,414 | -25,095 | -15,898 |
| Accounts payable and accrued liabilities | -7,784 | 17,822 | 28,683 | 14,632 | 8,029 |
| Other Working Capital | 12,173 | 3,467 | -7,325 | -24,039 | 97,720 |
| Other Operating Activity | 36,170 | 24,406 | 8,506 | 15,134 | 39,503 |
| Operating Cash Flow | $183,336 | $140,187 | $76,476 | $11,676 | $238,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,219 | -64,196 | -40,078 | -17,759 | -65,769 |
| Net Acquisitions | -57,900 | -57,762 | -23,783 | -23,956 | -1,700 |
| Other Investing Activity | -278 | -211 | -153 | -67 | -383 |
| Investing Cash Flow | $-143,397 | $-122,169 | $-64,014 | $-41,782 | $-67,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,000 | 77,000 | 65,000 | 45,000 | 178,000 |
| Debt Repayment | -110,065 | -6,953 | -6,013 | -3,003 | -90,920 |
| Common Stock Issued | 9,657 | 8,938 | 6,379 | 5,899 | 2,167 |
| Other Financing Activity | -115,860 | -77,332 | -64,596 | -27,485 | -251,223 |
| Financing Cash Flow | $-39,268 | $1,653 | $770 | $20,411 | $-161,976 |
| Exchange Rate Effect | 5,286 | 1,596 | 2,231 | 1,814 | -735 |
| Beginning Cash Position | 38,553 | 38,553 | 38,553 | 38,553 | 31,081 |
| End Cash Position | 44,510 | 59,820 | 54,016 | 30,672 | 38,553 |
| Net Cash Flow | $5,957 | $21,267 | $15,463 | $-7,881 | $7,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,336 | 140,187 | 76,476 | 11,676 | 238,035 |
| Capital Expenditure | -85,219 | -64,196 | -40,078 | -17,759 | -65,769 |
| Free Cash Flow | 98,117 | 75,991 | 36,398 | -6,083 | 172,266 |