Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276 | 66,393 | 67,793 | 60,128 | 28,284 |
| Depreciation Amortization | 4,516 | 17,189 | 12,586 | 8,322 | 4,192 |
| Income taxes - deferred | 0 | 1,872 | 0 | 0 | N/A |
| Accounts receivable | -3,359 | 6,512 | 5,884 | -3,665 | -20,838 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,590 | -4,494 | 3,578 |
| Other Working Capital | -33,558 | -147,401 | -79,488 | -90,550 | -48,871 |
| Other Operating Activity | 3,845 | -16,525 | -8,693 | -1,486 | 16,222 |
| Operating Cash Flow | $-28,832 | $-71,960 | $-7,508 | $-31,745 | $-17,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,914 | -39,848 | -23,489 | -12,712 | -7,896 |
| Net Acquisitions | -19,730 | -14,694 | -14,694 | N/A | N/A |
| Investing Cash Flow | $-33,644 | $-54,542 | $-38,183 | $-12,712 | $-7,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 38,066 |
| Debt Issued | 30,000 | N/A | 6,745 | 89,487 | N/A |
| Debt Repayment | -12,747 | N/A | -3,608 | -2,806 | -1,790 |
| Common Stock Issued | 31,188 | 9,050 | 2,934 | 2,821 | 1,353 |
| Common Stock Repurchased | -109 | -44,504 | -43,219 | -38,166 | -19,175 |
| Dividend Paid | -1,184 | -4,801 | -3,604 | -2,394 | -1,210 |
| Other Financing Activity | -5,310 | 130,324 | 89,097 | 2,754 | -477 |
| Financing Cash Flow | $41,838 | $90,069 | $48,345 | $51,696 | $16,767 |
| Beginning Cash Position | 61,687 | 98,120 | 98,120 | 98,120 | 98,120 |
| End Cash Position | 41,049 | 61,687 | 100,774 | 105,359 | 89,558 |
| Net Cash Flow | $-20,638 | $-36,433 | $2,654 | $7,239 | $-8,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,832 | -71,960 | -7,508 | -31,745 | -17,433 |
| Capital Expenditure | -13,936 | -39,884 | -23,508 | -12,730 | -7,911 |
| Free Cash Flow | -42,768 | -111,844 | -31,016 | -44,475 | -25,344 |