FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

The Hillman Companies, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001029831Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/848af4ba-e9da-4eda-bbb8-e5898d6958af

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 229618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-26sec_edgar
accounts_payable{"amount": 220323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-27sec_edgar
accounts_payable{"amount": 201461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-26sec_edgar
accounts_payable{"amount": 166771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 128661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 124341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 125042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 141285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 143397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 125444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 135059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 115608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 116591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 101079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 74051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 73403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 79204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 75071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 61906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 70697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 73074000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 59367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 65008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 77202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 94539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 76864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 66462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 47215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 44369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 48417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 50180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 48114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 32571000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 33442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 40717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 33855000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 31273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 28716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 30004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 28424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 146865000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-26sec_edgar
accounts_receivable{"amount": 136742000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-27sec_edgar
accounts_receivable{"amount": 121228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-26sec_edgar
accounts_receivable{"amount": 148354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-26sec_edgar
accounts_receivable{"amount": 148798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-27sec_edgar
accounts_receivable{"amount": 113405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-28sec_edgar
accounts_receivable{"amount": 88374000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_receivable{"amount": 115670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-28sec_edgar
accounts_receivable{"amount": 125056000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-29sec_edgar
accounts_receivable{"amount": 112608000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-30sec_edgar
accounts_receivable{"amount": 110799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-29sec_edgar
accounts_receivable{"amount": 94334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_receivable{"amount": 94717000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 84797000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 78994000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_receivable{"amount": 84941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 86240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_receivable{"amount": 78086000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_receivable{"amount": 71082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 81849000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 88996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 83994000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 73581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 112094000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 120662000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 108102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 89884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 93908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 87515000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 106006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 104301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 92779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 62344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 77015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 77653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 72252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 63565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 72222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 73549000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 56510000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 16255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-26sec_edgar
cash_and_equivalents{"amount": 13912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-27sec_edgar
cash_and_equivalents{"amount": 21520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-26sec_edgar
cash_and_equivalents{"amount": 32936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-26sec_edgar
cash_and_equivalents{"amount": 18604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-27sec_edgar
cash_and_equivalents{"amount": 17160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-28sec_edgar
cash_and_equivalents{"amount": 19973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-28sec_edgar
cash_and_equivalents{"amount": 12942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-28sec_edgar
cash_and_equivalents{"amount": 16953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-29sec_edgar
cash_and_equivalents{"amount": 15027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-30sec_edgar
cash_and_equivalents{"amount": 28234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-29sec_edgar
cash_and_equivalents{"amount": 8173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-29sec_edgar
cash_and_equivalents{"amount": 10659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 5234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 9937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-30sec_edgar
cash_and_equivalents{"amount": 24490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 11858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-01sec_edgar
cash_and_equivalents{"amount": 1984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-01sec_edgar
cash_and_equivalents{"amount": 14106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 5443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 15934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 9556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 11385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 8685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 7597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 2137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 18485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 18485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-29sec_edgar
cash_and_equivalents{"amount": 26630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 34969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 26371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 20915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 22639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 65548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 5150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 10065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 7677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 12027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 14316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 3038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 3756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 7585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_restricted_cash{"amount": 16255000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-26sec_edgar
cash_and_restricted_cash{"amount": 13912000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-27sec_edgar
cash_and_restricted_cash{"amount": 21520000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-26sec_edgar
cash_and_restricted_cash{"amount": 32936000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 18604000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 17160000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 19973000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 12942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 16953000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 15027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 28234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-29sec_edgar
cash_and_restricted_cash{"amount": 8173000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 10659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 9937000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-30sec_edgar
cash_and_restricted_cash{"amount": 14106000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cashflow_financing{"amount": 115970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-26sec_edgar
cashflow_financing{"amount": 46764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-27sec_edgar
cashflow_financing{"amount": -45104000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-26sec_edgar
cashflow_financing{"amount": -24580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-26sec_edgar
cashflow_financing{"amount": 10285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-27sec_edgar
cashflow_financing{"amount": 31642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-28sec_edgar
cashflow_financing{"amount": -7053000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-28sec_edgar
cashflow_financing{"amount": -12890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-28sec_edgar
cashflow_financing{"amount": -15939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-29sec_edgar
cashflow_financing{"amount": -1147000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-30sec_edgar
cashflow_financing{"amount": 581927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-29sec_edgar
cashflow_financing{"amount": 201055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-29sec_edgar
cashflow_financing{"amount": 25125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 14083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": 14376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-30sec_edgar
cashflow_financing{"amount": -4229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": -2792000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-07-01sec_edgar
cashflow_financing{"amount": 2857000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-04-01sec_edgar
cashflow_financing{"amount": -32323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-09-30sec_edgar
cashflow_financing{"amount": -14868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": 13559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-03-31sec_edgar
cashflow_financing{"amount": 46608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-30sec_edgar
cashflow_financing{"amount": 41009000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-06-30sec_edgar
cashflow_financing{"amount": 69010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 71108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 72359000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 73754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": 54413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -2817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-30sec_edgar
cashflow_financing{"amount": 4996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 53758000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 44806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 51982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": 49599000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -61786000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-26sec_edgar
cashflow_investing{"amount": -9077000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-27sec_edgar
cashflow_investing{"amount": -46074000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-26sec_edgar
cashflow_investing{"amount": -29982000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-26sec_edgar
cashflow_investing{"amount": -22996000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-27sec_edgar
cashflow_investing{"amount": -16204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-28sec_edgar
cashflow_investing{"amount": -53488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-28sec_edgar
cashflow_investing{"amount": -37303000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-28sec_edgar
cashflow_investing{"amount": -20159000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-29sec_edgar
cashflow_investing{"amount": -9747000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-03-30sec_edgar
cashflow_investing{"amount": -572610000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-29sec_edgar
cashflow_investing{"amount": -208720000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-29sec_edgar
cashflow_investing{"amount": -40065000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-30sec_edgar
cashflow_investing{"amount": -20994000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-31sec_edgar
cashflow_investing{"amount": -100098000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-30sec_edgar
cashflow_investing{"amount": -37364000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": -26751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-07-01sec_edgar
cashflow_investing{"amount": -10386000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-04-01sec_edgar
cashflow_investing{"amount": -29402000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-30sec_edgar
cashflow_investing{"amount": -17352000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -6304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-03-31sec_edgar
cashflow_investing{"amount": -18732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-30sec_edgar
cashflow_investing{"amount": -11975000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -140655000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -130506000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -118020000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -110067000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-03-31sec_edgar
cashflow_investing{"amount": -24302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-12-31sec_edgar
Industry benchmark: Wholesale-Machinery, Equipment & Supplies →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies