Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,712 | -110,266 | 66,393 | 82,021 | 14,626 |
| Depreciation Amortization | 24,433 | 18,824 | 17,189 | 14,672 | 15,003 |
| Income taxes - deferred | 16,792 | -30,980 | 1,872 | -1,428 | -1,360 |
| Accounts receivable | -31 | 2,347 | 6,512 | -8,473 | -2,396 |
| Other Working Capital | 174,909 | -34,386 | -147,401 | -98,627 | 66,225 |
| Other Operating Activity | 41,963 | 117,981 | -16,525 | 14,606 | 18,969 |
| Operating Cash Flow | $94,354 | $-36,480 | $-71,960 | $2,771 | $111,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,128 | -95,237 | -39,848 | -21,090 | -13,671 |
| Net Acquisitions | N/A | -97,727 | -14,694 | -63,036 | -16,653 |
| Investing Cash Flow | $-8,128 | $-192,964 | $-54,542 | $-84,126 | $-30,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,156 | 49,500 | 0 | 73,097 | 14,840 |
| Debt Repayment | N/A | N/A | N/A | -4,250 | -2,303 |
| Common Stock Issued | 28,372 | 32,239 | 9,050 | 42,971 | 964 |
| Common Stock Repurchased | 0 | -109 | -44,504 | -12,016 | -185 |
| Dividend Paid | N/A | -4,800 | -4,801 | -4,801 | -10,983 |
| Other Financing Activity | -128,825 | 149,012 | 130,324 | 20,962 | -51,022 |
| Financing Cash Flow | $-119,609 | $225,842 | $90,069 | $115,963 | $-48,689 |
| Beginning Cash Position | 58,085 | 61,687 | 98,120 | 63,512 | 31,458 |
| End Cash Position | 24,702 | 58,085 | 61,687 | 98,120 | 63,512 |
| Net Cash Flow | $-33,383 | $-3,602 | $-36,433 | $34,608 | $32,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,354 | -36,480 | -71,960 | 2,771 | 111,067 |
| Capital Expenditure | -19,021 | -95,237 | -39,884 | -21,264 | -18,641 |
| Free Cash Flow | 75,333 | -131,717 | -111,844 | -18,493 | 92,426 |