Hillman Historical Cash Flow
| HLMN Stock | USD 10.60 0.10 0.95% |
Analysis of Hillman Solutions cash flow over time is an excellent tool to project Hillman Solutions Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 180.9 M or Begin Period Cash Flow of 18.1 M as it is a great indicator of Hillman Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hillman Solutions Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hillman Solutions Corp is a good buy for the upcoming year.
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About Hillman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hillman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hillman's non-liquid assets can be easily converted into cash.
Hillman Solutions Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hillman Solutions Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hillman Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hillman Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hillman Solutions Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Hillman Solutions' Change To Netincome is very stable compared to the past year. As of the 27th of September 2024, Change In Working Capital is likely to grow to about 102.6 M, while Begin Period Cash Flow is likely to drop about 18.1 M.
Hillman Solutions cash flow statement Correlations
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Hillman Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hillman Solutions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.2M) | (67.1M) | (137.8M) | 38.8M | 103.7M | 108.8M | |
| Change In Cash | (8.3M) | 1.5M | (6.9M) | 16.5M | 7.5M | 7.8M | |
| Other Cashflows From Financing Activities | 42.9M | 99M | 1.6B | 245.8M | 176.8M | 297.8M | |
| Depreciation | 124.6M | 126.9M | 120.7M | 120.0M | 121.6M | 106.8M | |
| Capital Expenditures | 57.8M | 45.3M | 51.6M | 69.6M | 65.8M | 56.8M | |
| Total Cash From Operating Activities | 52.4M | 92.1M | (110.3M) | 119.0M | 238.0M | 249.9M | |
| Change To Account Receivables | 22.9M | (32.4M) | 15.1M | 19.9M | (15.9M) | (15.1M) | |
| Net Income | (85.5M) | (24.5M) | (38.3M) | (16.4M) | (9.6M) | (10.1M) | |
| Total Cash From Financing Activities | (7.1M) | (45.1M) | 193.3M | (28.7M) | (162.0M) | (153.9M) | |
| End Period Cash Flow | 20.0M | 21.5M | 14.6M | 31.1M | 38.6M | 24.2M | |
| Net Borrowings | (6.5M) | (166.8K) | (151.7M) | (33.1M) | (29.8M) | (28.3M) | |
| Total Cashflows From Investing Activities | (53.5M) | (500M) | (90.5M) | (72.8M) | (83.7M) | (87.9M) | |
| Change To Operating Activities | 12.5M | 16.4M | (21.1M) | (4.6M) | (4.1M) | (3.9M) | |
| Change To Netincome | (10.7M) | 27.7M | (33.0M) | 11.5M | 13.2M | 13.9M | |
| Change To Liabilities | (12.0M) | 127.5K | (20.3M) | (53.8M) | (48.4M) | (46.0M) |
Pair Trading with Hillman Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Hillman Stock
| 0.74 | MKTAY | Makita Corp | PairCorr |
| 0.84 | EML | Eastern | PairCorr |
| 0.85 | KMT | Kennametal | PairCorr |
| 0.76 | RBC | RBC Bearings | PairCorr |
Moving against Hillman Stock
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Hillman Stock
When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Earnings Share 0.03 | Revenue Per Share 7.561 | Quarterly Revenue Growth (0) | Return On Assets 0.0254 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.