Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,312 | 23,547 | 22,582 | 48,292 | 11,272 |
| Depreciation Amortization | 10,673 | 9,364 | 7,964 | 7,858 | 7,281 |
| Income taxes - deferred | 5,361 | 12,306 | 11,639 | -27,710 | N/A |
| Accounts receivable | -11,279 | 266 | -5,436 | -5,927 | 6,005 |
| Accounts payable and accrued liabilities | -3,325 | 16,835 | -4,278 | 5,687 | 612 |
| Other Working Capital | 8,681 | -47,015 | -23,614 | -26,543 | -9,274 |
| Other Operating Activity | 20,991 | -10,558 | 14,006 | 1,412 | -5,087 |
| Operating Cash Flow | $70,414 | $4,745 | $22,863 | $3,069 | $10,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,614 | -13,373 | -12,685 | -3,751 | -7,582 |
| Net Acquisitions | -10,524 | -18,725 | N/A | N/A | N/A |
| Other Investing Activity | 823 | 0 | -17,062 | 0 | -5,264 |
| Investing Cash Flow | $-23,315 | $-32,098 | $-29,747 | $-3,751 | $-12,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,383 | 70,819 | 15,768 | 12,762 | 1,954 |
| Common Stock Issued | 7,683 | 3,158 | 2,701 | 3,715 | 4,166 |
| Common Stock Repurchased | -695 | -42,738 | -5,531 | -10,482 | N/A |
| Other Financing Activity | -3,834 | -519 | -80 | -541 | 0 |
| Financing Cash Flow | $-40,229 | $30,720 | $12,858 | $5,454 | $6,120 |
| Beginning Cash Position | 41,952 | 38,585 | 32,611 | 27,839 | 23,756 |
| End Cash Position | 48,822 | 41,952 | 38,585 | 32,611 | 27,839 |
| Net Cash Flow | $6,870 | $3,367 | $5,974 | $4,772 | $4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,414 | 4,745 | 22,863 | 3,069 | 10,809 |
| Capital Expenditure | -13,804 | -14,367 | -12,913 | -9,746 | -9,194 |
| Free Cash Flow | 56,610 | -9,622 | 9,950 | -6,677 | 1,615 |