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Depreciation and
amortization
$141,102K
Net income (loss)
$40,305K
Stock-based compensation
expense
$14,246K
Deferred financing and
original issue discount...
$5,021K
Deferred income taxes
$4,717K
Accounts payable
$1,689K
Gain (loss) on
extinguishment of debt
-$906K
Increase (decrease) in
accrued salaries
$711K
Loss (gain) on
dispositions of property and...
-$73K
Net cash provided by
operating activities
$105,185K
Effect of exchange rate
changes on cash
$152K
Canceled cashflow
$103,585K
Net (decrease)
increase in cash and cash...
-$17,234K
Canceled cashflow
$105,337K
Borrowings of revolving
credit loans
$131,000K
Proceeds from exercise of
stock options
$1,207K
Inventories
$79,432K
Other assets
$14,980K
Accounts receivable
$4,121K
Other accrued
liabilities
-$3,906K
Loss on debt
restructuring
$906K
Change in fair value of
contingent consideration
-$240K
Net cash used for
investing activities
-$70,351K
Net cash used for
financing activities
-$52,220K
Canceled cashflow
$132,207K
Capital expenditures
$70,100K
Other investing
activities
$251K
Repayments of revolving
credit loans
$157,000K
Payments for repurchase
of common stock
$12,423K
Repayments of senior term
loans
$8,512K
Principal payments under
finance lease...
$5,683K
Other financing
activities
-$544K
Payments of contingent
consideration
$265K
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Cash Flow
source: myfinsight.com
Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)