Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,409 | 8,709 | 3,399 | 4,465 | 1,216 |
| Depreciation Amortization | 8,195 | 5,393 | 2,680 | 11,033 | 8,282 |
| Income taxes - deferred | N/A | N/A | N/A | -2,267 | N/A |
| Accounts receivable | -4,092 | -14,040 | -455 | 629 | -4,661 |
| Other Working Capital | 109,326 | 65,879 | 9,879 | 24,250 | 53,102 |
| Other Operating Activity | 16,063 | 17,669 | 624 | 812 | 8,817 |
| Operating Cash Flow | $141,901 | $83,610 | $16,127 | $38,922 | $66,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,256 | 1,984 | 3,158 | -16,838 | -7,870 |
| Net Acquisitions | -2,749 | -2,749 | N/A | -2,568 | -2,568 |
| Investing Cash Flow | $-7,005 | $-765 | $3,158 | $-19,406 | $-10,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,840 | N/A | 5,005 | N/A | N/A |
| Debt Issued | N/A | 13,710 | N/A | N/A | N/A |
| Debt Repayment | -1,450 | -725 | -725 | -2,900 | -2,175 |
| Common Stock Issued | 190 | 150 | N/A | 126 | 0 |
| Common Stock Repurchased | -185 | -185 | -145 | -814 | -500 |
| Dividend Paid | N/A | N/A | N/A | -1,210 | -1,210 |
| Other Financing Activity | -98,095 | -65,203 | -11,609 | -9,863 | -45,505 |
| Financing Cash Flow | $-84,700 | $-52,253 | $-7,474 | $-14,661 | $-49,390 |
| Beginning Cash Position | 31,458 | 31,458 | 31,458 | 26,603 | 26,603 |
| End Cash Position | 81,654 | 62,050 | 43,269 | 31,458 | 33,531 |
| Net Cash Flow | $50,196 | $30,592 | $11,811 | $4,855 | $6,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,901 | 83,610 | 16,127 | 38,922 | 66,756 |
| Capital Expenditure | -9,219 | -2,979 | -1,774 | -16,875 | -7,907 |
| Free Cash Flow | 132,682 | 80,631 | 14,353 | 22,047 | 58,849 |