Hillman Solutions Corp. (HLMN)
(Delayed Data from NSDQ)
$9.74 USD
+0.06 (0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.75 +0.01 (0.10%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Hillman Solutions Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.59 | -16.44 | -38.33 | -0.15 | -85.48 |
Depreciation/Amortization & Depletion | 126.96 | 123.59 | 125.07 | 0.00 | 128.29 |
Net Change from Assets/Liabilities | 97.72 | 0.36 | -164.02 | 0.02 | 20.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.94 | 11.50 | -32.97 | -0.08 | -10.68 |
Net Cash From Operating Activities | 238.04 | 119.01 | -110.25 | -0.21 | 52.36 |
Property & Equipment | -65.77 | -69.59 | -51.55 | 0.00 | -47.35 |
Acquisition/ Disposition of Subsidiaries | -1.70 | -2.50 | -38.90 | 0.00 | -6.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.38 | -0.73 | 0.00 | -500.00 | 0.00 |
Net Cash from Investing Activities | -67.85 | -72.82 | -90.45 | -500.00 | -53.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.17 | 2.61 | 365.97 | 512.00 | 0.85 |
Issuance (Repayment) of Debt | -90.92 | -12.11 | -627.82 | 0.00 | -11.29 |
Increase (Decrease) Short-Term Debt | -72.00 | -21.00 | 21.00 | -0.17 | 4.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.22 | 1.78 | 434.17 | -10.60 | -1.41 |
Net Cash from Financing Activities | -161.98 | -28.72 | 193.33 | 501.23 | -7.05 |
Effect of Exchange Rate Changes | -0.74 | -0.99 | 0.46 | 0.00 | -0.08 |
Net Change In Cash & Equivalents | 7.47 | 16.48 | -6.92 | 1.02 | -8.26 |
Cash at Beginning of Period | 31.08 | 14.61 | 21.52 | 0.00 | 28.23 |
Cash at End of Period | 38.55 | 31.08 | 14.61 | 1.02 | 19.97 |
Diluted Net EPS | -0.05 | -0.08 | -0.28 | -0.02 | NA |
Fiscal Year End for Hillman Solutions Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.59 | 0.47 | -4.59 | -9.13 |
Depreciation/Amortization & Depletion | NA | 126.96 | 95.66 | 64.32 | 33.61 |
Net Change from Assets/Liabilities | NA | 97.72 | 61.78 | 50.21 | 5.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.94 | 13.56 | 5.10 | 1.84 |
Net Cash From Operating Activities | NA | 238.04 | 171.48 | 115.05 | 31.51 |
Property & Equipment | NA | -65.77 | -52.15 | -37.03 | -18.11 |
Acquisition/ Disposition of Subsidiaries | NA | -1.70 | -0.30 | -0.30 | -0.30 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.38 | -0.32 | -0.23 | -0.11 |
Net Cash from Investing Activities | NA | -67.85 | -52.76 | -37.55 | -18.52 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.17 | 1.60 | 0.61 | 0.00 |
Issuance (Repayment) of Debt | NA | -90.92 | -88.07 | -5.29 | -2.62 |
Increase (Decrease) Short-Term Debt | NA | -72.00 | -25.00 | -64.00 | -5.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.22 | -0.29 | -1.28 | -1.14 |
Net Cash from Financing Activities | NA | -161.98 | -111.76 | -69.96 | -8.76 |
Effect of Exchange Rate Changes | NA | -0.74 | 1.23 | -0.95 | -0.56 |
Net Change In Cash & Equivalents | NA | 7.47 | 8.18 | 6.58 | 3.67 |
Cash at Beginning of Period | NA | 31.08 | 31.08 | 31.08 | 31.08 |
Cash at End of Period | NA | 38.55 | 39.26 | 37.66 | 34.75 |
Diluted Net EPS | NA | -0.05 | 0.03 | 0.02 | -0.05 |