Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,702 | 1,844 | -284 | 2,141 | 4,869 |
| Depreciation Amortization | 5,510 | 2,827 | 9,929 | 7,472 | 4,889 |
| Income taxes - deferred | N/A | N/A | -1,144 | 630 | 630 |
| Accounts receivable | -3,295 | -8,754 | 2,457 | -1,339 | -2,827 |
| Other Working Capital | 47,059 | 22,694 | -23,416 | 913 | -639 |
| Other Operating Activity | 6,071 | 10,293 | 7,115 | 7,866 | 6,237 |
| Operating Cash Flow | $59,047 | $28,904 | $-5,343 | $17,683 | $13,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,899 | -3,108 | -4,280 | -2,084 | -1,227 |
| Net Acquisitions | N/A | N/A | -92,290 | -83,290 | -76,990 |
| Investing Cash Flow | $-5,899 | $-3,108 | $-96,570 | $-85,374 | $-78,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 111,347 | 85,950 | -96,740 |
| Debt Issued | N/A | 0 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -1,450 | -725 | -11,306 | -10,585 | -9,855 |
| Common Stock Issued | 0 | N/A | 32,719 | 32,719 | 32,719 |
| Common Stock Repurchased | -500 | -500 | N/A | 0 | N/A |
| Dividend Paid | N/A | -1,210 | -2,635 | -1,425 | N/A |
| Other Financing Activity | -47,649 | -18,904 | -36,384 | -36,342 | 139,728 |
| Financing Cash Flow | $-49,599 | $-21,339 | $113,741 | $90,317 | $85,852 |
| Beginning Cash Position | 26,603 | 26,603 | 23,963 | 23,963 | 23,963 |
| End Cash Position | 30,152 | 31,060 | 35,791 | 46,589 | 44,757 |
| Net Cash Flow | $3,549 | $4,457 | $11,828 | $22,626 | $20,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,047 | 28,904 | -5,343 | 17,683 | 13,159 |
| Capital Expenditure | -5,919 | -3,128 | -4,321 | -2,125 | -1,262 |
| Free Cash Flow | 53,128 | 25,776 | -9,664 | 15,558 | 11,897 |