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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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Cash Flow
Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)
source: myfinsight.com