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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,108K
Free Cash flow
$70,216K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories, net
Depreciation and amortization
Borrowings on revolving credit l...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit l...
Capital expenditures
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
21,120
-4,732
1,598
23,192
Impairment charges
-
-
0
-
Depreciation and amortization
37,758
37,275
35,822
35,365
Deferred income taxes
-685
218
-5,074
12,892
Loss on debt restructuring
-
-
906
-
Deferred financing and original issue discount amortization
1,253
1,253
1,254
1,256
Stock-based compensation expense
3,355
4,007
3,507
3,904
Customer bankruptcy reserve
-
-
-
0
Loss on debt restructuring
0
0
0
0
Cash paid to third parties in connection with debt restructuring
0
-906
-
0
Business combination, bargain purchase, gain recognized, amount, net of tax
-4,721
-
-
-
Customer bankruptcy reserve
-
-
0
-
Gain on disposal of property and equipment
91
-14
-208
72
Change in fair value of contingent consideration
157
-509
260
67
Accounts receivable, net
7,807
24,128
-30,600
3,816
Inventories, net
-38,895
-2,909
25,507
33,113
Other assets
7,399
3,950
-4,711
11,989
Accounts payable
-11,847
-1,548
-20,886
-6,440
Accrued salaries and wages
5,281
-25,415
1,928
9,464
Other accrued expenses
12,727
-4,927
2,475
-4,473
Net cash provided by operating activities
87,996
-19,533
30,896
26,237
Acquisition of business, net of cash received
7,218
-
0
0
Capital expenditures
17,780
14,815
14,753
17,172
Other investing activities
41
55
97
45
Net cash used for investing activities
-25,039
-14,870
-14,850
-17,217
Repayments of senior term loans
2,127
2,128
2,128
2,128
Financing fees
-
-
0
0
Borrowings on revolving credit loans
33,483
72,162
22,000
30,000
Repayments of revolving credit loans
70,617
25,000
35,000
30,000
Principal payments under finance lease obligations
1,709
1,484
1,527
1,503
Proceeds from exercise of stock options
0
1,483
30
687
Repurchases of common stock
13,284
10,116
9,258
3,165
Payments of contingent consideration
64
77
66
62
Other financing activities
-363
-114
-686
997
Net cash used for financing activities
-54,681
34,726
-26,635
-5,174
Effect of exchange rate changes on cash
-168
132
134
-303
Net increase (decrease) in cash and cash equivalents
8,108
455
-10,455
3,543
Cash and cash equivalents at beginning of period
27,731
27,276
37,731
44,510
Cash and cash equivalents at end of period
35,839
27,731
27,276
37,731
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories, net
-$38,895K
(-286.89%↓ Y/Y)
Depreciation and
amortization
$37,758K
(-45.99%↓ Y/Y)
Net income
$21,120K
(36.13%↑ Y/Y)
Other accrued
expenses
$12,727K
(767.03%↑ Y/Y)
Accrued salaries and
wages
$5,281K
(149.44%↑ Y/Y)
Stock-based compensation
expense
$3,355K
(-50.91%↓ Y/Y)
Deferred financing and
original issue discount...
$1,253K
(-50.10%↓ Y/Y)
Change in fair value of
contingent consideration
$157K
(127.69%↑ Y/Y)
Net cash provided by
operating activities
$87,996K
(83.13%↑ Y/Y)
Canceled cashflow
$32,550K
Net increase
(decrease) in cash and cash...
$8,108K
(178.55%↑ Y/Y)
Canceled cashflow
$79,888K
Accounts payable
-$11,847K
(-140.83%↓ Y/Y)
Accounts receivable, net
$7,807K
(-74.74%↓ Y/Y)
Other assets
$7,399K
(-3.93%↓ Y/Y)
Business combination,
bargain purchase, gain...
-$4,721K
Deferred income taxes
-$685K
(77.91%↑ Y/Y)
Gain on disposal of
property and equipment
$91K
(44.44%↑ Y/Y)
Borrowings on revolving
credit loans
$33,483K
(-57.62%↓ Y/Y)
Net cash used for
financing activities
-$54,681K
(-167.90%↓ Y/Y)
Net cash used for
investing activities
-$25,039K
(34.60%↑ Y/Y)
Effect of exchange rate
changes on cash
-$168K
(-152.34%↓ Y/Y)
Canceled cashflow
$33,483K
Repayments of revolving
credit loans
$70,617K
(-23.24%↓ Y/Y)
Capital expenditures
$17,780K
(-53.43%↓ Y/Y)
Acquisition of business, net
of cash received
$7,218K
Other investing
activities
$41K
(-62.39%↓ Y/Y)
Repurchases of common stock
$13,284K
Repayments of senior term
loans
$2,127K
(-50.02%↓ Y/Y)
Principal payments under
finance lease...
$1,709K
(-35.58%↓ Y/Y)
Other financing
activities
-$363K
(57.54%↑ Y/Y)
Payments of contingent
consideration
$64K
(-53.28%↓ Y/Y)
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Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)