Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,547 | 20,835 | 3,730 | 19,180 | 17,978 |
| Depreciation Amortization | 23,088 | 15,685 | 7,757 | 32,125 | 24,131 |
| Income taxes - deferred | -8,534 | -4,901 | -1,911 | -4,848 | -8,616 |
| Accounts receivable | 3,359 | -8,114 | -467 | -2,280 | -1,054 |
| Accounts payable and accrued liabilities | 9,025 | 14,951 | 6,599 | -1,626 | -5,413 |
| Other Working Capital | 1,394 | 9,095 | 4,142 | 24,841 | 9,439 |
| Other Operating Activity | -106 | -3,030 | -1,007 | 20,700 | 20,398 |
| Operating Cash Flow | $42,773 | $44,521 | $18,843 | $88,092 | $56,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,727 | -2,416 | -1,091 | -4,453 | -3,125 |
| Investing Cash Flow | $-2,727 | $-2,416 | $-1,091 | $-4,453 | $-3,125 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,832 | -28,605 | -16,748 | -66,038 | -40,437 |
| Other Financing Activity | -1,482 | -1,437 | -921 | -2,970 | -2,561 |
| Financing Cash Flow | $-30,314 | $-30,042 | $-17,669 | $-69,008 | $-42,998 |
| Exchange Rate Effect | -62 | -64 | -37 | 300 | -57 |
| Beginning Cash Position | 41,081 | 41,081 | 41,081 | 26,150 | 26,150 |
| End Cash Position | 50,751 | 53,080 | 41,127 | 41,081 | 36,833 |
| Net Cash Flow | $9,670 | $11,999 | $46 | $14,931 | $10,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,773 | 44,521 | 18,843 | 88,092 | 56,863 |
| Capital Expenditure | -4,372 | -2,645 | -1,265 | -5,934 | -4,417 |
| Free Cash Flow | 38,401 | 41,876 | 17,578 | 82,158 | 52,446 |