Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,478 | 197,989 | 154,979 | 74,634 | 35,985 |
| Depreciation Amortization | 41,032 | 19,418 | 15,606 | 12,772 | 11,597 |
| Income taxes - deferred | 23,059 | 2,149 | 4,759 | 3,157 | 4,384 |
| Accounts receivable | -30,977 | -563 | -627 | 2,584 | -5,071 |
| Accounts payable and accrued liabilities | 24,043 | 7,358 | -16,128 | 2,887 | 8,701 |
| Other Working Capital | -411,045 | -163,666 | 187,847 | 205,546 | -72,347 |
| Other Operating Activity | 22,175 | 13,910 | 27,445 | 3,095 | 4,325 |
| Operating Cash Flow | $-222,235 | $76,595 | $373,881 | $304,675 | $-12,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,668 | -57,753 | -25,775 | -10,343 | -16,082 |
| Net Acquisitions | -516,794 | -83,198 | -134,205 | N/A | -40,713 |
| Purchase Of Investment | -2,486 | -1,750 | -2,250 | -19,766 | N/A |
| Sale Of Investment | 2,143 | 2,250 | N/A | N/A | N/A |
| Other Investing Activity | 3,440 | 0 | 1,099 | 0 | 461 |
| Investing Cash Flow | $-576,365 | $-140,451 | $-161,131 | $-30,109 | $-56,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 404,708 | 107,798 | -162,655 | -167,672 | 85,580 |
| Debt Issued | 400,000 | N/A | 46,375 | 7,437 | N/A |
| Debt Repayment | -25,272 | -2,902 | -2,404 | -41 | N/A |
| Common Stock Issued | 2,353 | 2,199 | 2,626 | 4,629 | 2,412 |
| Common Stock Repurchased | N/A | -21,292 | -23,769 | -631 | -27,708 |
| Other Financing Activity | -11,385 | -12,739 | -5,917 | -1,851 | -1,654 |
| Financing Cash Flow | $770,404 | $73,064 | $-145,744 | $-158,129 | $58,630 |
| Exchange Rate Effect | 1,378 | -3,126 | -307 | 545 | -181 |
| Beginning Cash Position | 228,274 | 222,192 | 155,493 | 38,511 | 48,822 |
| End Cash Position | 201,456 | 228,274 | 222,192 | 155,493 | 38,511 |
| Net Cash Flow | $-26,818 | $6,082 | $66,699 | $116,982 | $-10,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,235 | 76,595 | 373,881 | 304,675 | -12,426 |
| Capital Expenditure | -65,408 | -58,456 | -26,125 | -12,807 | -17,061 |
| Free Cash Flow | -287,643 | 18,139 | 347,756 | 291,868 | -29,487 |