HLMN — Hillman Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.99bn
- $2.70bn
- $1.48bn
- 92
- 50
- 93
- 93
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -85.5 | -24.5 | -38.3 | -16.4 | -9.59 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.6 | 6.3 | -6.79 | 16 | 37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.2 | -7.18 | -164 | 0.358 | 97.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 52.4 | 92.1 | -110 | 119 | 238 |
Capital Expenditures | -57.8 | -45.3 | -51.6 | -69.6 | -65.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.26 | -0.8 | -38.9 | -3.23 | -2.08 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53.5 | -46.1 | -90.5 | -72.8 | -67.9 |
Financing Cash Flow Items | -1.41 | 0 | 434 | 1.78 | -1.22 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.05 | -45.1 | 193 | -28.7 | -162 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.26 | 1.55 | -6.92 | 16.5 | 7.47 |