Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470 | -4,587 | -9,132 | -16,436 | -2,537 |
| Depreciation Amortization | 95,665 | 64,318 | 33,609 | 123,592 | 90,633 |
| Income taxes - deferred | 1,835 | -5,232 | -2,594 | -873 | 5,670 |
| Accounts receivable | -42,883 | -43,458 | -33,963 | 19,889 | -19,482 |
| Accounts payable and accrued liabilities | 27,220 | 43,845 | 11,406 | -53,760 | -34,648 |
| Other Working Capital | 61,782 | 50,213 | 5,190 | 358 | -38,397 |
| Other Operating Activity | 27,388 | 9,947 | 26,991 | 46,241 | 61,993 |
| Operating Cash Flow | $171,477 | $115,046 | $31,507 | $119,011 | $63,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,145 | -37,029 | -18,111 | -69,589 | -46,431 |
| Net Acquisitions | -300 | -300 | -300 | -2,500 | -2,500 |
| Other Investing Activity | -318 | -225 | -113 | -733 | 0 |
| Investing Cash Flow | $-52,763 | $-37,554 | $-18,524 | $-72,822 | $-48,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,000 | 58,000 | 39,000 | 244,000 | 161,000 |
| Debt Repayment | -88,070 | -5,294 | -2,622 | -12,108 | -7,382 |
| Common Stock Issued | 1,600 | 611 | 0 | 2,609 | 1,885 |
| Other Financing Activity | -197,292 | -123,280 | -45,137 | -263,223 | -153,727 |
| Financing Cash Flow | $-111,762 | $-69,963 | $-8,759 | $-28,722 | $1,776 |
| Exchange Rate Effect | 1,229 | -954 | -555 | -991 | -1,454 |
| Beginning Cash Position | 31,081 | 31,081 | 31,081 | 14,605 | 14,605 |
| End Cash Position | 39,262 | 37,656 | 34,750 | 31,081 | 29,228 |
| Net Cash Flow | $8,181 | $6,575 | $3,669 | $16,476 | $14,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,477 | 115,046 | 31,507 | 119,011 | 63,232 |
| Capital Expenditure | -52,145 | -37,029 | -18,111 | -69,589 | -46,431 |
| Free Cash Flow | 119,332 | 78,017 | 13,396 | 49,422 | 16,801 |