Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,970 | N/A | -10,537 | -85,479 | 0 |
| Depreciation Amortization | 32,154 | N/A | 98,074 | 128,294 | 0 |
| Income taxes - deferred | -5,955 | N/A | -1,963 | N/A | N/A |
| Accounts receivable | -15,155 | N/A | -60,470 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,485 | N/A | 42,201 | N/A | N/A |
| Other Working Capital | -63,686 | N/A | -21,936 | 20,227 | 0 |
| Other Operating Activity | -2,262 | 0 | 22,219 | -10,683 | 0 |
| Operating Cash Flow | $-45,389 | $N/A | $67,588 | $52,359 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,077 | N/A | -29,182 | -47,353 | 0 |
| Net Acquisitions | N/A | N/A | -800 | -6,135 | 0 |
| Investing Cash Flow | $-9,077 | $N/A | $-29,982 | $-53,488 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,000 | N/A | 78,000 | N/A | N/A |
| Debt Repayment | -2,879 | N/A | -8,580 | N/A | N/A |
| Common Stock Issued | 1,643 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -14,000 | 0 | -94,000 | -7,053 | 0 |
| Financing Cash Flow | $46,764 | $N/A | $-24,580 | $-7,053 | $0 |
| Exchange Rate Effect | 94 | N/A | -63 | -79 | 0 |
| Beginning Cash Position | 21,520 | N/A | 19,973 | 28,234 | 0 |
| End Cash Position | 13,912 | N/A | 32,936 | 19,973 | 0 |
| Net Cash Flow | $-7,608 | $N/A | $12,963 | $-8,261 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,389 | N/A | 67,588 | 52,359 | 0 |
| Capital Expenditure | -9,077 | N/A | -29,182 | N/A | N/A |
| Free Cash Flow | -54,466 | 0 | 38,406 | 52,359 | 0 |