Holley
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Holley generated cash of $88,092,000, which is more than the previous year. Cash used in financing activities reached the amount of -$69,008,000 last year. Net change in cash is therefore $14,931,000.
Cash Flow
| 2019 | 9.41M | -14.47M | 2.43M |
|---|---|---|---|
| 2020 | 88.41M | -165.61M | 140.54M |
| 2021 | 21.58M | -134.08M | 77.15M |
| 2022 | 12.31M | -25.03M | 2.85M |
| 2023 | 88.09M | -4.45M | -69.00M |
HLLY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 26.15M | 36.32M | 71.67M | 8.33M | 10.96M |
Operating activities | |||||
Net income | 19.18M | 73.77M | -27.13M | 32.85M | 561K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.34M | 30.45M | 25.52M | 18.96M | 19.28M |
Stock-based compensation expense | 7.29M | 24.39M | 4.96M | 487K | 437K |
| Deferred income tax benefit | 7.29M | 24.39M | 4.96M | 487K | 437K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 3.77M | 464K | -11.34M | 2.11M |
Inventories | 38.19M | -58.40M | -45.07M | 22.00M | -7.05M |
Accounts payable | -1.62M | -740K | 8.72M | 8.39M | 181K |
Cash generated by operating activities | 88.09M | 12.31M | 21.58M | 88.41M | 9.41M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.93M | -12.70M | -14.86M | -9.48M | -8.54M |
Acquisitions Net | 0 | -12.33M | -119.22M | -156.83M | -5.93M |
Cash generated by investing activities | -4.45M | -25.03M | -134.08M | -165.61M | -14.47M |
Financing activities | |||||
Common Stock Issued | 0 | 383K | 0 | 0 | 150K |
Payments for dividends | 0 | 0 | 0 | 0 | -417K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 267K |
Repayments of term debt | -66.03M | 3.51M | -687.52M | -59.64M | 2.7M |
Cash used in financing activities | -69.00M | 2.85M | 77.15M | 140.54M | 2.43M |
Net Change In Cash | 14.93M | -10.17M | -35.34M | 63.33M | -2.62M |
Cash at end of period | 41.08M | 26.15M | 36.32M | 71.67M | 8.33M |
| Data source | Data source | Data source | Data source |