Development
Holley Inc.
HLLY
$3.89
$0.267.16%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.18M | 2.75M | 33.58M | 61.16M | 73.77M |
| Total Depreciation and Amortization | 30.35M | 30.56M | 30.73M | 30.84M | 30.46M |
| Total Amortization of Deferred Charges | 1.78M | 1.77M | 1.76M | 1.74M | 1.71M |
| Total Other Non-Cash Items | 11.95M | 14.58M | -25.00M | -37.86M | -37.32M |
| Change in Net Operating Assets | 24.84M | 7.35M | -15.21M | -58.28M | -56.31M |
| Cash from Operations | 88.09M | 57.01M | 25.86M | -2.40M | 12.31M |
| Capital Expenditure | -5.93M | -6.26M | -6.72M | -8.85M | -13.59M |
| Sale of Property, Plant, and Equipment | 1.48M | 1.71M | 1.00M | 1.05M | 888.00K |
| Cash Acquisitions | -- | -224.00K | -224.00K | -12.68M | -14.30M |
| Divestitures | -- | 1.97M | 1.97M | 1.97M | 1.97M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.45M | -2.81M | -3.98M | -18.52M | -25.04M |
| Total Debt Issued | -- | 10.00M | 10.00M | 37.00M | 37.00M |
| Total Debt Repaid | -66.04M | -42.13M | -17.46M | -37.48M | -33.48M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 383.00K | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -2.56M | -2.55M | -2.20M | -1.05M |
| Cash from Financing | -69.01M | -34.69M | -10.01M | -2.30M | 2.85M |
| Foreign Exchange rate Adjustments | 300.00K | 720.00K | 304.00K | -54.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.93M | 20.23M | 12.19M | -23.27M | -10.18M |