HLLY — Holley Cashflow Statement
0.000.00%
Last trade - 00:00- $477.32m
- $1.02bn
- $659.70m
- 77
- 88
- 53
- 84
Annual cashflow statement for Holley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.561 | 32.9 | -27.1 | 73.8 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.34 | 9.12 | 67.5 | -18.3 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.28 | 20.7 | -44.3 | -56.3 | 24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 9.42 | 88.4 | 21.6 | 12.3 | 88.1 |
| Capital Expenditures | -8.54 | -9.48 | -15.2 | -13.6 | -5.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.94 | -156 | -119 | -11.4 | 1.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.5 | -166 | -134 | -25 | -4.45 |
| Financing Cash Flow Items | -0.267 | -4.81 | 119 | -1.05 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 141 | 77.2 | 2.85 | -69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | 63.3 | -35.3 | -10.2 | 14.9 |