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Borrowings on revolving
credit loans
$72,162K
Proceeds from exercise of
stock options
$1,483K
Net cash provided by
financing activities
$34,726K
Effect of exchange rate
changes on cash
$132K
Canceled cashflow
$38,919K
Net increase
(decrease) in cash and cash...
$455K
Canceled cashflow
$34,403K
Repayments of revolving
credit loans
$25,000K
Repurchases of common stock
$10,116K
Repayments of senior term
loans
$2,128K
Principal payments under
finance lease...
$1,484K
Other financing
activities
-$114K
Payments of contingent
consideration
$77K
Depreciation and
amortization
$37,275K
Stock-based compensation
expense
$4,007K
Inventories, net
-$2,909K
Deferred financing and
original issue discount...
$1,253K
Cash paid to third
parties in connection...
-$906K
Deferred income taxes
$218K
Loss (gain) on
disposal of property and...
-$14K
Net cash used for
operating activities
-$19,533K
Net cash used for
investing activities
-$14,870K
Canceled cashflow
$46,582K
Accrued salaries and
wages
-$25,415K
Capital expenditures
$14,815K
Other investing
activities
$55K
Accounts receivable, net
$24,128K
Other accrued
expenses
-$4,927K
Net loss
-$4,732K
Other assets
$3,950K
Accounts payable
-$1,548K
Change in fair value of
contingent consideration
-$509K
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Cash Flow
Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)
source: myfinsight.com