Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,226 | 4,247 | 73,774 | 89,000 | 57,421 |
| Depreciation Amortization | 15,914 | 7,980 | 32,163 | 23,965 | 15,585 |
| Income taxes - deferred | -10,663 | -2,302 | -11,655 | -4,219 | -1,090 |
| Accounts receivable | -10,707 | -9,623 | 3,777 | -8,573 | -6,343 |
| Accounts payable and accrued liabilities | -1,337 | -7,611 | -740 | -1,922 | -5,778 |
| Other Working Capital | 3,174 | -14,482 | -56,307 | -54,216 | -37,925 |
| Other Operating Activity | 20,776 | 25,430 | -28,700 | -31,871 | -1,039 |
| Operating Cash Flow | $34,383 | $3,639 | $12,312 | $12,164 | $20,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,382 | -683 | -12,702 | -11,272 | -9,365 |
| Net Acquisitions | N/A | N/A | -12,335 | -14,077 | -14,077 |
| Investing Cash Flow | $-2,382 | $-683 | $-25,037 | $-25,349 | $-23,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,000 | 27,000 | 27,000 |
| Debt Repayment | -14,072 | -7,284 | -33,483 | -31,790 | -30,099 |
| Common Stock Issued | N/A | N/A | 383 | 383 | 383 |
| Other Financing Activity | -1,500 | -1,151 | -1,050 | -1,050 | 0 |
| Financing Cash Flow | $-15,572 | $-8,435 | $2,850 | $-5,457 | $-2,716 |
| Exchange Rate Effect | 161 | 145 | -300 | -1,077 | -443 |
| Beginning Cash Position | 26,150 | 26,150 | 36,325 | 36,325 | 36,325 |
| End Cash Position | 42,740 | 20,816 | 26,150 | 16,606 | 30,555 |
| Net Cash Flow | $16,590 | $-5,334 | $-10,175 | $-19,719 | $-5,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,383 | 3,639 | 12,312 | 12,164 | 20,831 |
| Capital Expenditure | -2,738 | -1,001 | -13,590 | -11,745 | -9,609 |
| Free Cash Flow | 31,645 | 2,638 | -1,278 | 419 | 11,222 |