MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss)
$19,175K
Amortization of intangible
assets
$13,778K
Accounts payable
$12,861K
Depreciation
$9,704K
Change in deferred
taxes
$9,149K
Equity compensation
$8,163K
Amortization of right of use
assets
$5,397K
Provision for inventory
reserves
$4,175K
Fair value
adjustments to interest rate...
-$3,439K
Amortization of deferred loan
costs
$1,726K
Fair value
adjustments to warrant...
$1,211K
Fair value
adjustments to earn-out...
$897K
Loss (gain) on
disposal of property,...
-$722K
Provision for credit
losses
$362K
Accrued interest
$115K
Accrued and other
liabilities
$105K
Net cash provided by
operating activities
$46,220K
Canceled cashflow
$44,759K
Net change in cash
and cash...
-$18,856K
Canceled cashflow
$46,220K
Borrowings under revolving
credit facility
$10,000K
Deferred financing fees
-$343K
Proceeds from the
disposal of fixed assets
$322K
Accounts receivable
$21,409K
Inventories
$17,076K
Prepaids and other
current assets
$6,181K
Loss (gain) on early
extinguishment of long-term...
$93K
Net cash used in
financing activities
-$32,612K
Canceled cashflow
$10,343K
Net cash (used in)
provided by investing...
-$32,229K
Effect of foreign
currency rate...
-$235K
Canceled cashflow
$322K
Principal payments on
long-term debt
$32,108K
Repayment of borrowings
under revolving...
$10,000K
Payments from
stock-based award...
$847K
Acquisition of license
agreement
$20,230K
Capital expenditures
$12,321K
Back
Back
Cash Flow
source: myfinsight.com
Holley Inc. (HLLY-WT)
Holley Inc. (HLLY-WT)