Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,021 | 65,125 | 34,153 | 8,844 | 14,626 |
| Depreciation Amortization | 14,672 | 10,454 | 6,653 | 3,268 | 15,003 |
| Income taxes - deferred | -1,428 | N/A | N/A | N/A | -1,360 |
| Accounts receivable | -8,473 | -8,770 | -18,663 | -10,343 | -2,396 |
| Other Working Capital | -98,627 | 4,939 | 35,127 | 6,093 | 66,225 |
| Other Operating Activity | 14,606 | 14,484 | 26,397 | 16,961 | 18,969 |
| Operating Cash Flow | $2,771 | $86,232 | $83,667 | $24,823 | $111,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,090 | -16,768 | -8,989 | -1,865 | -13,671 |
| Net Acquisitions | -63,036 | -63,036 | -4,302 | -4,302 | -16,653 |
| Investing Cash Flow | $-84,126 | $-79,804 | $-13,291 | $-6,167 | $-30,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,097 | -23,995 | -43,937 | -15,028 | 14,840 |
| Debt Repayment | -4,250 | -2,815 | -1,680 | -802 | -2,303 |
| Common Stock Issued | 42,971 | 19,898 | 12,241 | 11,826 | 964 |
| Common Stock Repurchased | -12,016 | N/A | N/A | N/A | -185 |
| Dividend Paid | -4,801 | -3,591 | -2,394 | -1,210 | -10,983 |
| Other Financing Activity | 20,962 | 7,590 | 6,210 | 2,515 | -51,022 |
| Financing Cash Flow | $115,963 | $-2,913 | $-29,560 | $-2,699 | $-48,689 |
| Beginning Cash Position | 63,512 | 63,512 | 63,512 | 63,512 | 31,458 |
| End Cash Position | 98,120 | 67,027 | 104,328 | 79,469 | 63,512 |
| Net Cash Flow | $34,608 | $3,515 | $40,816 | $15,957 | $32,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771 | 86,232 | 83,667 | 24,823 | 111,067 |
| Capital Expenditure | -21,264 | -16,907 | -8,992 | -1,868 | -18,641 |
| Free Cash Flow | -18,493 | 69,325 | 74,675 | 22,955 | 92,426 |