Holley (HLLY)
(Delayed Data from NYSE)
$3.10 USD
-0.14 (-4.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.10 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Holley Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.18 | 73.77 | -27.14 | -0.22 | 0.56 |
Depreciation/Amortization & Depletion | 32.13 | 32.16 | 28.71 | 0.00 | 22.38 |
Net Change from Assets/Liabilities | 24.84 | -56.31 | -44.28 | -0.20 | -6.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.95 | -37.32 | 64.30 | -0.05 | -7.24 |
Net Cash From Operating Activities | 88.09 | 12.31 | 21.58 | -0.47 | 9.42 |
Property & Equipment | -4.45 | -12.70 | -14.87 | 0.00 | -7.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -12.34 | -119.22 | 0.00 | -5.94 |
Investments | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
Net Cash from Investing Activities | -4.45 | -25.04 | -134.09 | -250.00 | -14.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.38 | 0.00 | 252.00 | 0.00 |
Issuance (Repayment) of Debt | -66.04 | 3.52 | -32.53 | 0.00 | 2.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.97 | -1.05 | 109.69 | -0.45 | -0.27 |
Net Cash from Financing Activities | -69.01 | 2.85 | 77.16 | 251.55 | 2.43 |
Effect of Exchange Rate Changes | 0.30 | -0.30 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.93 | -10.18 | -35.35 | 1.08 | -2.63 |
Cash at Beginning of Period | 26.15 | 36.33 | 71.67 | 0.00 | 10.96 |
Cash at End of Period | 41.08 | 26.15 | 36.33 | 1.08 | 8.34 |
Diluted Net EPS | 0.16 | 0.14 | -0.30 | -0.04 | NA |
Fiscal Year End for Holley Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.84 | 3.73 | 19.18 | 17.98 | 17.23 |
Depreciation/Amortization & Depletion | 15.69 | 7.76 | 32.13 | 24.13 | 15.91 |
Net Change from Assets/Liabilities | 9.10 | 4.14 | 24.84 | 9.44 | 3.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.09 | 3.21 | 11.95 | 5.31 | -1.93 |
Net Cash From Operating Activities | 44.52 | 18.84 | 88.09 | 56.86 | 34.38 |
Property & Equipment | -2.42 | -1.09 | -4.45 | -3.13 | -2.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.42 | -1.09 | -4.45 | -3.13 | -2.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -28.61 | -16.75 | -66.04 | -40.44 | -14.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.44 | -0.92 | -2.97 | -2.56 | -1.50 |
Net Cash from Financing Activities | -30.04 | -17.67 | -69.01 | -43.00 | -15.57 |
Effect of Exchange Rate Changes | -0.06 | -0.04 | 0.30 | -0.06 | 0.16 |
Net Change In Cash & Equivalents | 12.00 | 0.05 | 14.93 | 10.68 | 16.59 |
Cash at Beginning of Period | 41.08 | 41.08 | 26.15 | 26.15 | 26.15 |
Cash at End of Period | 53.08 | 41.13 | 41.08 | 36.83 | 42.74 |
Diluted Net EPS | 0.14 | 0.03 | 0.00 | 0.01 | 0.11 |