HLLY Stock Annual Cash Flow. Download in Excel
Holley Inc
HLLY 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
3.24
USD
-0.06
(-1.82%)
Previous close: 3.3 Open: 3.42 Bid: 2.85 Ask: 3.5
52 week range
2.94 5.23
Mkt Cap: 407 M Avg Vol (90 Days): 415,285
Last updated: Friday 20th September 2024
Financials
HLLY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 22 M | -45 M | -58 M | |
| (Increase) Decrease in other current assets | 2 M | -13 M | ||
| (Increase) Decrease in other current liabilities | 7 M | -66000.0 | -12 M | |
| (Increase) Decrease in payables | 8 M | 9 M | -740000.0 | |
| (Increase) Decrease in receivables | -11 M | 464000.0 | 4 M | |
| Acquisitions | 157 M | -119 M | -14 M | |
| Amortization of intangibles | 11 M | 14 M | 15 M | |
| AssetImpairmentCharge | 4 M | 17 M | ||
| CapitalExpenditureReported | 9 M | 15 M | 14 M | |
| Cash at beginning of period | 8 M | 72 M | 36 M | |
| Cash at end of period | 72 M | 72 M | 36 M | |
| Cash flow | 23 M | 13 M | 23 M | |
| CashFlowFromContinuingInvestingActivities | 148 M | -125 M | -36 M | |
| ChangeInAccountPayable | 8 M | 9 M | -740000.0 | |
| ChangeInAccruedExpense | -961000.0 | 5 M | -2 M | |
| ChangeInInterestPayable | -3 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | 14 M | -3 M | |
| ChangeInWorkingCapital | 27 M | -31 M | -69 M | |
| ChangesInAccountReceivables | -11 M | 464000.0 | 4 M | |
| CommonStockDividendPaid | -100000.0 | |||
| Depreciation | 8 M | 12 M | 10 M | |
| Depreciation unreconciled | 22 M | 29 M | 32 M | |
| DepreciationAndAmortization | 22 M | 29 M | 32 M | |
| Effect of exchange rate changes | -300000.0 | |||
| FinancingCashFlow | 141 M | 77 M | 3 M | |
| Free cash flow | 80 M | 7 M | -390000.0 | |
| GainLossOnSaleOfBusiness | 1 M | |||
| GainLossOnSaleOfPPE | 943000.0 | -82000.0 | 253000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 11 M | 7 M | |
| InterestPaidSupplementalData | 40 M | 38 M | 37 M | |
| IssuanceOfDebt | 166 M | 655 M | 37 M | |
| Net cash from financing activities | 141 M | 765 M | 36 M | |
| Net cash from investing activities | -166 M | -134 M | -25 M | |
| Net cash from operating activities | 88 M | 22 M | 12 M | |
| Net change in cash & cash equivalents | 63 M | -35 M | -10 M | |
| Net income from continuing operations | -33 M | -27 M | 74 M | |
| NetBusinessPurchaseAndSale | 157 M | -110 M | -23 M | |
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | |||
| NetInvestmentPurchaseAndSale | -50000.0 | |||
| NetIssuancePaymentsOfDebt | 166 M | 655 M | 37 M | |
| NetLongTermDebtIssuance | 166 M | 655 M | 37 M | |
| NetPPEPurchaseAndSale | -9 M | -15 M | -13 M | |
| Operating (gains) losses | 943000.0 | 14 M | 1 M | |
| Other financing charges net | -20 M | 123 M | -1 M | |
| Other investing changes net | -50000.0 | |||
| Other non-cash items | 5 M | 29 M | -15 M | |
| Payment of cash dividends | 100000.0 | |||
| ProceedsFromIssuanceOfWarrants | 383000.0 | |||
| Purchase of property plant & equipment | -9 M | -15 M | -13 M | |
| Purchase of short term investments | 170 M | 655 M | 37 M | |
| PurchaseOfPPE | -9 M | -15 M | -14 M | |
| Repayment of debt | -4 M | -688 M | ||
| RepaymentOfDebt | -4 M | -688 M | ||
| Revenue per share | 14 M | 17 M | 22 M | |
| SaleOfBusiness | 9 M | -9 M | ||
| SaleOfPPE | 698000.0 | 364000.0 | 888000.0 | |
| StockBasedCompensation | 487000.0 | 5 M | 24 M | |
| UnrealizedGainLossOnInvestmentSecurities | 33 M | -57 M |
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