Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,858 | -27,139 | -9,158 | 21,042 | -2,056 |
| Depreciation Amortization | 7,566 | 28,708 | 20,375 | 13,246 | 6,317 |
| Income taxes - deferred | -1,310 | -66 | 836 | 1,188 | 478 |
| Accounts receivable | -12,275 | 464 | -5,196 | -12,457 | -8,160 |
| Accounts payable and accrued liabilities | -3,712 | 8,727 | 9,765 | 6,038 | 1,506 |
| Other Working Capital | -12,509 | -44,281 | -37,628 | -9,815 | -3,070 |
| Other Operating Activity | 23,731 | 55,170 | 45,923 | 27,155 | 23,941 |
| Operating Cash Flow | $18,349 | $21,583 | $24,917 | $46,397 | $18,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,587 | -14,869 | -10,145 | -6,856 | -3,104 |
| Net Acquisitions | -1,617 | -119,220 | -61,786 | -54,011 | N/A |
| Investing Cash Flow | $-7,204 | $-134,089 | $-71,931 | $-60,867 | $-3,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 655,000 | N/A | N/A | N/A |
| Debt Repayment | -3,288 | -687,529 | -103,032 | -1,539 | -64 |
| Other Financing Activity | 0 | 109,686 | 132,299 | 0 | 0 |
| Financing Cash Flow | $-3,288 | $77,157 | $29,267 | $-1,539 | $-64 |
| Exchange Rate Effect | -101 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 36,325 | 71,674 | 71,674 | 71,674 | 71,674 |
| End Cash Position | 44,081 | 36,325 | 53,927 | 55,665 | 87,462 |
| Net Cash Flow | $7,756 | $-35,349 | $-17,747 | $-16,009 | $15,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,349 | 21,583 | 24,917 | 46,397 | 18,956 |
| Capital Expenditure | -5,740 | -15,233 | -10,468 | -7,141 | -3,104 |
| Free Cash Flow | 12,609 | 6,350 | 14,449 | 39,256 | 15,852 |