Equities

Hillman Solutions Corp

HLMN:NMQ

Hillman Solutions Corp

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  • Price (USD)11.17
  • Today's Change0.045 / 0.40%
  • Shares traded798.66k
  • 1 Year change+56.59%
  • Beta1.6408
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 30 2023202320222021
OPERATIONS
Net income(9.59)(16)(38)
Depreciation/depletion122120121
Non-Cash items3716(6.79)
Cash taxes paid, supplemental5.362.992.50
Cash interest paid, supplemental565672
Changes in working capital980.36(164)
Total cash from operations238119(110)
INVESTING
Capital expenditures(66)(70)(52)
Other investing and cash flow items, total(2.08)(3.23)(39)
Total cash from investing(68)(73)(90)
FINANCING
Financing cash flow items(1.22)1.78434
Total cash dividends paid------
Issuance (retirement) of stock, net2.172.61366
Issuance (retirement) of debt, net(163)(33)(607)
Total cash from financing(162)(29)193
NET CHANGE IN CASH
Foreign exchange effects(0.74)(0.99)0.46
Net change in cash7.4716(6.92)
Net cash-begin balance/reserved for future use311522
Net cash-end balance/reserved for future use393115
SUPPLEMENTAL INCOME
Depreciation, supplemental122120121
Cash interest paid, supplemental565672
Cash taxes paid, supplemental5.362.992.50
Data Provided by LSEG
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