Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 32,857 | 561 | N/A | N/A |
| Depreciation Amortization | 22,060 | 22,380 | N/A | N/A |
| Income taxes - deferred | 6,750 | -11,489 | N/A | N/A |
| Accounts receivable | -11,349 | 2,110 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,399 | 181 | N/A | N/A |
| Other Working Capital | 20,716 | -6,280 | N/A | N/A |
| Other Operating Activity | 8,980 | 1,955 | 0 | 0 |
| Operating Cash Flow | $88,413 | $9,418 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,735 | -7,421 | N/A | N/A |
| Net Acquisitions | -156,833 | -5,937 | N/A | N/A |
| Purchase Sale Intangibles | -50 | -1,121 | N/A | N/A |
| Other Investing Activity | -50 | -1,121 | 0 | 0 |
| Investing Cash Flow | $-165,618 | $-14,479 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 205,000 | N/A | N/A | N/A |
| Debt Repayment | -59,646 | 2,700 | N/A | N/A |
| Other Financing Activity | -4,810 | -267 | 0 | 0 |
| Financing Cash Flow | $140,544 | $2,433 | $N/A | $N/A |
| Beginning Cash Position | 8,335 | 10,963 | N/A | N/A |
| End Cash Position | 71,674 | 8,335 | N/A | N/A |
| Net Cash Flow | $63,339 | $-2,628 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 88,413 | 9,418 | N/A | N/A |
| Capital Expenditure | -9,433 | -7,421 | N/A | N/A |
| Free Cash Flow | 78,980 | 1,997 | 0 | 0 |