CSI Market
Sign In | Register

Hillman Companies Inc (HLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLM Annual Cash Flow →
From Hillman Companies Inc through Jun 27 2020, changes in Jun 26 2021's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2021)
6 Months 		(Mar 27 2021) (Dec 26 2020) (Sep 26 2020) (Jun 27 2020)
Operating Activities
Income-12.36
Depreciation & amortization61.93
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-73.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Other-
Gains Losses On Restructuring Of Debt-
Income taxes-4.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.55
Increase (Decrease) in Accounts Payable22.44
Increase (Decrease) in Other Accrued Liabilities-17.47
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.79
Other Noncash Income (Expense)-1.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-59.84
Investing Activities
Capital Expenditures-22.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired39.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-78.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.79
Financing Activities
Short-term debt Net86.00
Other borrowing transactions-1.03
Long-term debt - borrowings35.00
Long-term debt - repayments-5.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Discount On Senior Term Loans-
Payment Of Additional Acquisition Consideration-
Premium On Senior Notes-
Repayment Of Senior Secured Notes-
Dividendto Holdco-
Proceedsfromsale of Holdcostock-
Finance Lease Principal Payments-0.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities115.97
Effect of exchange rate on cash flow0.39
Discontinued operations0.00
Free Cash Flow-82.52
Total Cash Flow-5.27
4 historic quarters locked

Sign in to unlock the full Hillman Companies Inc cash flow history.

Sign In Create Free Account

About HLM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.