Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -221 | 30,904 | 561 |
| Depreciation Amortization | 0 | 16,339 | 22,380 |
| Income taxes - deferred | N/A | 583 | N/A |
| Accounts receivable | N/A | -15,678 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,871 | N/A |
| Other Working Capital | -200 | 26,823 | -6,280 |
| Other Operating Activity | -53 | 14,762 | -7,243 |
| Operating Cash Flow | $-474 | $75,604 | $9,418 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -6,653 | -7,421 |
| Net Acquisitions | 0 | N/A | -5,937 |
| Purchase Sale Intangibles | N/A | -50 | N/A |
| Other Investing Activity | -250,000 | -50 | -1,121 |
| Investing Cash Flow | $-250,000 | $-6,703 | $-14,479 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -22,400 | N/A |
| Other Financing Activity | 251,555 | -100 | 2,433 |
| Financing Cash Flow | $251,555 | $-22,500 | $2,433 |
| Beginning Cash Position | 0 | 8,335 | 10,963 |
| End Cash Position | 1,081 | 54,736 | 8,335 |
| Net Cash Flow | $1,081 | $46,401 | $-2,628 |
| Free Cash Flow | |||
| Operating Cash Flow | -474 | 75,604 | 9,418 |
| Capital Expenditure | N/A | -6,653 | N/A |
| Free Cash Flow | -474 | 68,951 | 9,418 |