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HLLY Stock Annual Cash Flow. Download in Excel

Holley Inc

Sector: Manufacturing   

Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing

2.76
 
USD
  
0.02
  
(0.73%)
Previous close: 2.74  Open: 2.7  Bid: 2.41  Ask: 3.04
52 week range    
2.29   
   5.23
Mkt Cap: 340 M  Avg Vol (90 Days): 463,816
Peers   
SUP / 
HLLY / 
FOXF / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
80
Value
23
Technical
34
Quality
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Financials

HLLY Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories22 M-45 M-58 M38 M
(Increase) Decrease in other current assets2 M-13 M
(Increase) Decrease in other current liabilities7 M-66000.0-12 M-5 M
(Increase) Decrease in payables8 M9 M-740000.0-2 M
(Increase) Decrease in receivables-11 M464000.04 M-2 M
Acquisitions157 M-119 M-14 M
Amortization of intangibles11 M14 M15 M15 M
AssetImpairmentCharge4 M17 M3 M
CapitalExpenditureReported9 M15 M14 M6 M
Cash at beginning of period8 M72 M36 M26 M
Cash at end of period72 M72 M36 M41 M
Cash flow23 M13 M23 M86 M
CashFlowFromContinuingInvestingActivities-166 M-125 M-25 M-2 M
ChangeInAccountPayable8 M9 M-740000.0-2 M
ChangeInAccruedExpense-961000.05 M-2 M-12 M
ChangeInInterestPayable-3 M3 M-6 M
ChangeInPayablesAndAccruedExpense7 M14 M-3 M-14 M
ChangeInWorkingCapital27 M-31 M-69 M17 M
ChangesInAccountReceivables-11 M464000.04 M-2 M
CommonStockDividendPaid-100000.0
Depreciation8 M12 M10 M10 M
Depreciation unreconciled22 M29 M32 M32 M
DepreciationAndAmortization22 M29 M32 M32 M
Effect of exchange rate changes-300000.0300000.0
FinancingCashFlow141 M77 M3 M-69 M
Free cash flow80 M7 M-390000.084 M
GainLossOnSaleOfBusiness1 M
GainLossOnSaleOfPPE943000.0-82000.0253000.0-192000.0
IncomeTaxPaidSupplementalData3 M11 M7 M16 M
InterestPaidSupplementalData40 M38 M37 M65 M
IssuanceOfDebt166 M655 M37 M
Net cash from financing activities141 M765 M36 M-3 M
Net cash from investing activities-166 M-134 M-25 M-4 M
Net cash from operating activities88 M22 M12 M88 M
Net change in cash & cash equivalents63 M-35 M-10 M15 M
Net income from continuing operations-33 M-27 M74 M19 M
NetBusinessPurchaseAndSale157 M-110 M-23 M2 M
NetInvestmentPropertiesPurchaseAndSale-50000.0
NetInvestmentPurchaseAndSale-50000.0
NetIssuancePaymentsOfDebt166 M655 M37 M
NetLongTermDebtIssuance166 M655 M37 M
NetPPEPurchaseAndSale-9 M-15 M-13 M-4 M
Operating (gains) losses943000.014 M1 M-893000.0
Other financing charges net-20 M123 M-1 M-2 M
Other investing changes net-50000.0
Other non-cash items5 M29 M-15 M18 M
Payment of cash dividends100000.0
ProceedsFromIssuanceOfWarrants383000.0
Purchase of property plant & equipment-9 M-15 M-13 M-4 M
Purchase of short term investments170 M655 M37 M
PurchaseOfPPE-9 M-15 M-14 M-6 M
Repayment of debt-4 M-688 M
RepaymentOfDebt-4 M-688 M
Revenue per share14 M17 M22 M22 M
SaleOfBusiness9 M-9 M2 M
SaleOfPPE698000.0364000.0888000.01 M
StockBasedCompensation487000.05 M24 M7 M
UnrealizedGainLossOnInvestmentSecurities33 M-57 M5 M
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