HLMN: the cashflow

MyFinsight

For the year ending 2025-12-27, HLMN had -$17,234K decrease in cash & cash equivalents over the period. $35,085K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-27
Net income (loss)	40,305
Depreciation and amortization	141,102
Loss (gain) on dispositions of property and equipment	-73
Impairment charges	0
Deferred income taxes	4,717
Deferred financing and original issue discount amortization	5,021
Gain (loss) on extinguishment of debt	-906
Loss on debt restructuring	906
Stock-based compensation expense	14,246
Customer bankruptcy reserve	0
Change in fair value of contingent consideration	-240
Accounts receivable	4,121
Inventories	79,432
Other assets	14,980
Accounts payable	1,689
Increase (decrease) in accrued salaries	711
Other accrued liabilities	-3,906
Net cash provided by operating activities	105,185
Acquisitions of businesses, net of cash acquired	0
Capital expenditures	70,100
Other investing activities	251
Net cash used for investing activities	-70,351
Repayments of senior term loans	8,512
Borrowings of revolving credit loans	131,000
Repayments of revolving credit loans	157,000
Payments for repurchase of common stock	12,423
Financing fees	0
Principal payments under finance lease obligations	5,683
Proceeds from exercise of stock options	1,207
Payments of contingent consideration	265
Other financing activities	-544
Net cash used for financing activities	-52,220
Effect of exchange rate changes on cash	152
Net (decrease) increase in cash and cash equivalents	-17,234
Cash and cash equivalents at beginning of period	44,510
Cash and cash equivalents at end of period	27,276

Unit: Thousand (K) dollars