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HLMN Hillman Solutions Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Hillman Solutions, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2020
December 26th
2021
December 25th
2022
December 31st
2023
December 30th
Period Length:52 W52 W52 W53 W52 W
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-85.5-24.5-38.3-16.4-9.59
Depreciation
Deferred Taxes
Non-Cash Items16.66.3-6.791637
Unusual Items
Other Non-Cash Items
Changes in Working Capital20.2-7.18-1640.35897.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities52.492.1-110119238
Capital Expenditures-57.8-45.3-51.6-69.6-65.8
Purchase of Fixed Assets
Other Investing Cash Flow Items4.26-0.8-38.9-3.23-2.08
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-1.4104341.78-1.22
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.05-45.1193-28.7-162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.261.55-6.9216.57.47