Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,929 | -1,887 | -38,332 | -44,879 | -12,355 |
| Depreciation Amortization | 61,111 | 30,074 | 125,066 | 94,928 | 63,734 |
| Income taxes - deferred | 8,230 | 1,293 | -21,846 | -21,538 | -4,709 |
| Accounts receivable | -25,163 | -22,304 | 15,148 | -17,097 | -23,547 |
| Accounts payable and accrued liabilities | 1,502 | 9,910 | -20,253 | 12,896 | 22,443 |
| Other Working Capital | -66,156 | -37,570 | -164,021 | -135,456 | -107,410 |
| Other Operating Activity | 28,320 | 16,942 | -6,016 | 5,841 | 2,005 |
| Operating Cash Flow | $14,773 | $-3,542 | $-110,254 | $-105,305 | $-59,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,921 | -12,541 | -51,552 | -36,955 | -22,684 |
| Net Acquisitions | -2,500 | -2,500 | -38,902 | -39,102 | -39,102 |
| Investing Cash Flow | $-31,421 | $-15,041 | $-90,454 | $-76,057 | $-61,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,000 | 70,000 | 322,000 | 246,000 | 128,000 |
| Debt Issued | N/A | N/A | 883,872 | 883,872 | 35,000 |
| Debt Repayment | -4,812 | -2,387 | -1,511,687 | -1,511,446 | -5,764 |
| Common Stock Issued | 1,149 | 328 | 365,971 | 365,062 | 1,761 |
| Other Financing Activity | -98,047 | -43,505 | 133,173 | 190,173 | -43,027 |
| Financing Cash Flow | $19,290 | $24,436 | $193,329 | $173,661 | $115,970 |
| Exchange Rate Effect | 476 | -1,083 | 464 | 610 | 390 |
| Beginning Cash Position | 14,605 | 14,605 | 21,520 | 21,520 | 21,520 |
| End Cash Position | 17,723 | 19,375 | 14,605 | 14,429 | 16,255 |
| Net Cash Flow | $3,118 | $4,770 | $-6,915 | $-7,091 | $-5,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,773 | -3,542 | -110,254 | -105,305 | -59,839 |
| Capital Expenditure | -28,921 | -12,541 | -51,552 | -36,955 | -22,684 |
| Free Cash Flow | -14,148 | -16,083 | -161,806 | -142,260 | -82,523 |