HLLY Stock Annual Cash Flow. Download in Excel
Holley Inc
HLLY 
NYE
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): 462,407
Last updated: Sunday 22nd December 2024
Financials
HLLY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 22 M | -45 M | -58 M | 38 M | |
| (Increase) Decrease in other current assets | 2 M | -13 M | |||
| (Increase) Decrease in other current liabilities | 7 M | -66000.0 | -12 M | -5 M | |
| (Increase) Decrease in payables | 8 M | 9 M | -740000.0 | -2 M | |
| (Increase) Decrease in receivables | -11 M | 464000.0 | 4 M | -2 M | |
| Acquisitions | 157 M | -119 M | -14 M | ||
| Amortization of intangibles | 11 M | 14 M | 15 M | 15 M | |
| AssetImpairmentCharge | 4 M | 17 M | 3 M | ||
| CapitalExpenditureReported | 9 M | 15 M | 14 M | 6 M | |
| Cash at beginning of period | 8 M | 72 M | 36 M | 26 M | |
| Cash at end of period | 72 M | 72 M | 36 M | 41 M | |
| Cash flow | 23 M | 13 M | 23 M | 86 M | |
| CashFlowFromContinuingInvestingActivities | -166 M | -125 M | -25 M | -2 M | |
| ChangeInAccountPayable | 8 M | 9 M | -740000.0 | -2 M | |
| ChangeInAccruedExpense | -961000.0 | 5 M | -2 M | -12 M | |
| ChangeInInterestPayable | -3 M | 3 M | -6 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | 14 M | -3 M | -14 M | |
| ChangeInWorkingCapital | 27 M | -31 M | -69 M | 17 M | |
| ChangesInAccountReceivables | -11 M | 464000.0 | 4 M | -2 M | |
| CommonStockDividendPaid | -100000.0 | ||||
| Depreciation | 8 M | 12 M | 10 M | 10 M | |
| Depreciation unreconciled | 22 M | 29 M | 32 M | 32 M | |
| DepreciationAndAmortization | 22 M | 29 M | 32 M | 32 M | |
| Effect of exchange rate changes | -300000.0 | 300000.0 | |||
| FinancingCashFlow | 141 M | 77 M | 3 M | -69 M | |
| Free cash flow | 80 M | 7 M | -390000.0 | 84 M | |
| GainLossOnSaleOfBusiness | 1 M | ||||
| GainLossOnSaleOfPPE | 943000.0 | -82000.0 | 253000.0 | -192000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 11 M | 7 M | 16 M | |
| InterestPaidSupplementalData | 40 M | 38 M | 37 M | 65 M | |
| IssuanceOfDebt | 166 M | 655 M | 37 M | ||
| Net cash from financing activities | 141 M | 765 M | 36 M | -3 M | |
| Net cash from investing activities | -166 M | -134 M | -25 M | -4 M | |
| Net cash from operating activities | 88 M | 22 M | 12 M | 88 M | |
| Net change in cash & cash equivalents | 63 M | -35 M | -10 M | 15 M | |
| Net income from continuing operations | -33 M | -27 M | 74 M | 19 M | |
| NetBusinessPurchaseAndSale | 157 M | -110 M | -23 M | 2 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 | -4 M | |
| Operating (gains) losses | 943000.0 | 14 M | 1 M | -893000.0 | |
| Other financing charges net | -20 M | 123 M | -1 M | -2 M | |
| Other investing changes net | -50000.0 | ||||
| Other non-cash items | 5 M | 29 M | -15 M | 18 M | |
| Payment of cash dividends | 100000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 383000.0 | ||||
| Purchase of property plant & equipment | -9 M | -15 M | -13 M | -4 M | |
| Purchase of short term investments | 170 M | 655 M | 37 M | ||
| PurchaseOfPPE | -9 M | -15 M | -14 M | -6 M | |
| Repayment of debt | -4 M | -688 M | |||
| RepaymentOfDebt | -4 M | -688 M | |||
| Revenue per share | 14 M | 17 M | 22 M | 22 M | |
| SaleOfBusiness | 9 M | -9 M | 2 M | ||
| SaleOfPPE | 698000.0 | 364000.0 | 888000.0 | 1 M | |
| StockBasedCompensation | 487000.0 | 5 M | 24 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 33 M | -57 M | 5 M |
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