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Net borrowings
under revolving...
$10,000K
Net cash provided by
(used in) financing...
$9,004K
Canceled cashflow
$996K
Net change in cash
and cash...
-$4,165K
Canceled cashflow
$9,004K
Net income
$7,257K
Accrued interest
$3,764K
Amortization of intangible
assets
$3,427K
Depreciation
$2,524K
Equity compensation
$1,731K
Accrued and other
liabilities
$1,572K
Amortization of right of use
assets
$1,527K
Change in deferred
taxes
$765K
Provision for inventory
reserves
$708K
Provision for credit
losses
$409K
Amortization of deferred loan
costs
$250K
Payments from
stock-based award...
$996K
Net cash used in
investing activities
-$9,817K
Net cash used in
operating activities
-$2,857K
Effect of foreign
currency rate...
-$495K
Canceled cashflow
$23,934K
Acquisition of license
agreement
$3,570K
Capital expenditures
$3,471K
Business acquisition,
net of cash acquired
$2,776K
Accounts payable
-$11,159K
Prepaids and other assets
$9,944K
Inventories
$2,979K
Fair value
adjustments to warrant...
-$1,031K
Fair value
adjustments to interest rate...
$1,028K
Fair value
adjustments to earn-out...
-$514K
Accounts receivable
$136K
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Cash Flow
Holley Inc. (HLLY)
Holley Inc. (HLLY)
source: myfinsight.com