Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,201 | -21,980 | -110,266 | -2,301 | 3,284 |
| Depreciation Amortization | 10,705 | 5,534 | 18,824 | 13,820 | 9,517 |
| Income taxes - deferred | 16,375 | -5,032 | -30,980 | -116 | -147 |
| Accounts receivable | -6,188 | -4,608 | 2,347 | 3,221 | -3,424 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,511 | 3,744 |
| Other Working Capital | 139,963 | 101,152 | -34,386 | 26,960 | -3,372 |
| Other Operating Activity | 6,661 | 5,174 | 117,981 | -6,661 | 1,103 |
| Operating Cash Flow | $101,315 | $80,240 | $-36,480 | $40,434 | $10,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,967 | -8,765 | -95,237 | -74,432 | -46,312 |
| Net Acquisitions | N/A | N/A | -97,727 | -72,064 | -19,730 |
| Investing Cash Flow | $-9,967 | $-8,765 | $-192,964 | $-146,496 | $-66,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,429 | N/A | 49,500 | 78,085 | 46,384 |
| Debt Repayment | -6,317 | -1,176 | N/A | -14,662 | -13,286 |
| Common Stock Issued | 113 | N/A | 32,239 | 31,987 | 31,719 |
| Common Stock Repurchased | N/A | N/A | -109 | -109 | -109 |
| Dividend Paid | N/A | N/A | -4,800 | -3,590 | -2,393 |
| Other Financing Activity | -117,636 | -89,034 | 149,012 | -14,414 | -44,492 |
| Financing Cash Flow | $-107,411 | $-90,210 | $225,842 | $77,297 | $17,823 |
| Beginning Cash Position | 58,085 | 58,085 | 61,687 | 61,687 | 61,687 |
| End Cash Position | 42,022 | 39,350 | 58,085 | 32,922 | 24,173 |
| Net Cash Flow | $-16,063 | $-18,735 | $-3,602 | $-28,765 | $-37,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,315 | 80,240 | -36,480 | 40,434 | 10,705 |
| Capital Expenditure | -12,917 | -8,765 | -95,237 | -74,432 | -46,312 |
| Free Cash Flow | 88,398 | 71,475 | -131,717 | -33,998 | -35,607 |