Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,465 | -284 | 8,302 | -722 | -359 |
| Depreciation Amortization | 11,033 | 9,929 | 6,401 | N/A | N/A |
| Income taxes - deferred | -2,267 | -1,144 | -1,030 | N/A | N/A |
| Accounts receivable | 629 | 2,457 | -6,647 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 391 | -58 |
| Other Working Capital | 24,250 | -23,416 | 9,562 | 414 | -289 |
| Other Operating Activity | 812 | 7,115 | 7,468 | -623 | -97 |
| Operating Cash Flow | $38,922 | $-5,343 | $24,056 | $-539 | $-803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,838 | -4,280 | -2,335 | N/A | N/A |
| Net Acquisitions | -2,568 | -92,290 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 11,843 | -40,497 |
| Investing Cash Flow | $-19,406 | $-96,570 | $-2,335 | $11,843 | $-40,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 111,347 | 9,208 | 482 | N/A |
| Debt Issued | N/A | 20,000 | 0 | N/A | N/A |
| Debt Repayment | -2,900 | -11,306 | -1,858 | N/A | N/A |
| Common Stock Issued | 126 | 32,719 | 0 | N/A | N/A |
| Common Stock Repurchased | -814 | 0 | N/A | -11,818 | N/A |
| Dividend Paid | -1,210 | -2,635 | -15,000 | N/A | N/A |
| Other Financing Activity | -9,863 | -36,384 | -4,937 | 0 | 41,363 |
| Financing Cash Flow | $-14,661 | $113,741 | $-12,587 | $-11,336 | $41,363 |
| Beginning Cash Position | 26,603 | 23,963 | 4,158 | 64 | 0 |
| End Cash Position | 31,458 | 35,791 | 13,292 | 31 | 64 |
| Net Cash Flow | $4,855 | $11,828 | $9,134 | $-32 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,922 | -5,343 | 24,056 | -539 | -803 |
| Capital Expenditure | -16,875 | -4,321 | -2,584 | N/A | N/A |
| Free Cash Flow | 22,047 | -9,664 | 21,472 | -539 | -803 |