Holley Inc. WT (HLLY-WT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.66 Million | 12.31 Million | 21.58 Million | 88.41 Million | 9.41 Million | -13.82 Million |
| Net Income | 19.18 Million | 73.77 Million | -27.13 Million | 32.85 Million | 561 Thousand | -30.61 Million |
| Depreciation & Amortization | 30.34 Million | 30.45 Million | 25.52 Million | 18.96 Million | 19.28 Million | 8.08 Million |
| Deferred income taxes | -4.84 Million | -11.65 Million | -66 Thousand | 6.75 Million | -11.48 Million | -5.77 Million |
| Stock-based compensation | 7.29 Million | 24.39 Million | 4.96 Million | 487 Thousand | 437 Thousand | - |
| Change in working capital | 24.84 Million | -56.3 Million | -44.28 Million | 20.71 Million | -6.28 Million | 10.58 Million |
| Other non-cash items | 9.85 Million | -48.35 Million | 62.57 Million | 8.63 Million | 6.9 Million | 14.57 Million |
| Investing Cash Flow | -4.45 Million | -25.03 Million | -134.08 Million | -165.61 Million | -14.47 Million | -590.25 Million |
| Investments in PPE | -5.93 Million | -12.7 Million | -14.86 Million | -9.48 Million | -8.54 Million | -2.85 Million |
| Acquisitions | 1.48 Million | -12.33 Million | -119.22 Million | -156.83 Million | -5.93 Million | -587.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | 2.85 Million | 364 Thousand | 698 Thousand | -1.12 Million | -175 Thousand |
| Financing Cash Flow | -67.58 Million | 2.85 Million | 77.15 Million | 140.54 Million | 2.43 Million | 609.56 Million |
| Debt repayment | -66.03 Million | -33.48 Million | -687.52 Million | -59.64 Million | -3.8 Million | -420.75 Million |
| Dividends payments | - | - | - | -100 Thousand | -417 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 267 Thousand | - |
| Common Stock Issuance | - | 383 Thousand | - | - | 150 Thousand | 188.81 Million |
| Other Financing Activities | -1.54 Million | 35.95 Million | 764.68 Million | 200.29 Million | 6.23 Million | 170.1 Million |
| Accounts receivables | -2.28 Million | 3.77 Million | 464 Thousand | -11.34 Million | 2.11 Million | -3.34 Million |
| Accounts payables | -1.62 Million | -740 Thousand | 8.72 Million | 8.39 Million | 181 Thousand | 4.36 Million |
| Inventory | 38.19 Million | -58.4 Million | -45.07 Million | 22 Million | -7.05 Million | 4.46 Million |
| Other working capital | -9.45 Million | -938 Thousand | -8.39 Million | 1.66 Million | -1.51 Million | 5.09 Million |
| Cash at beginning of period | 26.15 Million | 36.32 Million | 71.67 Million | 8.33 Million | 10.96 Million | 5.47 Million |
| Cash at end of period | 41.08 Million | 26.15 Million | 36.32 Million | 71.67 Million | 8.33 Million | 10.96 Million |
| Capital Expenditure | -5.93 Million | -12.7 Million | -14.86 Million | -9.48 Million | -8.54 Million | -2.85 Million |
| Effect of forex changes on cash | 300 Thousand | -300 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 14.93 Million | -10.17 Million | -35.34 Million | 63.33 Million | -2.62 Million | 5.48 Million |
| Free Cash Flow | 80.73 Million | -390 Thousand | 6.71 Million | 78.93 Million | 876 Thousand | -16.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.1 Million | 3.73 Million | 19.18 Million | 1.2 Million | 752 Thousand | 12.97 Million |
| Depreciation & Amortization | 7.49 Million | 7.32 Million | 30.34 Million | 7.55 Million | 7.77 Million | 7.47 Million |
| Deferred income taxes | -2.99 Million | -1.91 Million | -4.84 Million | 3.76 Million | 2.04 Million | -8.36 Million |
| Stock-based compensation | 1.62 Million | 1.14 Million | 7.29 Million | 2.12 Million | 2.97 Million | 1.8 Million |
| Change in working capital | 4.95 Million | 4.14 Million | 24.84 Million | 15.4 Million | 6.26 Million | 17.65 Million |
| Other non-cash items | 4.32 Million | 16.32 Million | 9.85 Million | -244 Thousand | 2.66 Million | -814 Thousand |
| Investing Cash Flow | -1.32 Million | -1.09 Million | -4.45 Million | -1.32 Million | -743 Thousand | -1.69 Million |
| Investments in PPE | -1.38 Million | -1.26 Million | -5.93 Million | -1.51 Million | -1.67 Million | -1.73 Million |
| Acquisitions | 55 Thousand | 174 Thousand | 1.48 Million | 189 Thousand | 936 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 174 Thousand | 1.48 Million | 189 Thousand | 936 Thousand | 38 Thousand |
| Financing Cash Flow | -12.37 Million | -17.66 Million | -67.58 Million | -24.58 Million | -27.42 Million | -7.13 Million |
| Debt repayment | -11.85 Million | -16.74 Million | -66.03 Million | -25.6 Million | -26.36 Million | -6.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -516 Thousand | -921 Thousand | -1.54 Million | 1.01 Million | -1.06 Million | -349 Thousand |
| Accounts receivables | -7.64 Million | -467 Thousand | -2.28 Million | -1.22 Million | 9.65 Million | -1.08 Million |
| Accounts payables | 8.35 Million | 6.59 Million | -1.62 Million | 3.78 Million | -4.07 Million | 6.27 Million |
| Inventory | 9.07 Million | -2.25 Million | 38.19 Million | 17.15 Million | 9.35 Million | 9.79 Million |
| Other working capital | -4.82 Million | 267 Thousand | -9.45 Million | -4.31 Million | -8.66 Million | 2.67 Million |
| Cash at beginning of period | 41.12 Million | 41.08 Million | 26.15 Million | 36.83 Million | 42.74 Million | 20.81 Million |
| Cash at end of period | 53.08 Million | 41.12 Million | 41.08 Million | 41.08 Million | 36.83 Million | 42.74 Million |
| Capital Expenditure | -1.38 Million | -1.26 Million | -5.93 Million | -1.51 Million | -1.67 Million | -1.73 Million |
| Effect of forex changes on cash | -27 Thousand | -37 Thousand | 300 Thousand | 357 Thousand | -218 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 11.95 Million | 46 Thousand | 14.93 Million | 4.24 Million | -5.9 Million | 21.92 Million |
| Free Cash Flow | 24.29 Million | 17.57 Million | 80.73 Million | 28.28 Million | 20.8 Million | 29 Million |
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