Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 11-2017 | 09-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,027 | 8,302 | -722 | 11,883 | -261 |
| Depreciation Amortization | 2,142 | 6,401 | N/A | 4,864 | N/A |
| Income taxes - deferred | 630 | -1,030 | N/A | 197 | N/A |
| Accounts receivable | -3,323 | -6,647 | N/A | -8,116 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 391 | N/A | 54 |
| Other Working Capital | -687 | 9,562 | 414 | 21,802 | 71 |
| Other Operating Activity | 3,947 | 7,468 | -623 | 8,947 | -257 |
| Operating Cash Flow | $5,736 | $24,056 | $-539 | $39,577 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -2,335 | N/A | -2,456 | N/A |
| Net Acquisitions | -77,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 11,843 | 0 | 247 |
| Investing Cash Flow | $-78,318 | $-2,335 | $11,843 | $-2,456 | $247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,558 | 9,208 | 482 | -12,069 | 100 |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,130 | -1,858 | N/A | -1,313 | N/A |
| Common Stock Issued | 32,719 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -11,818 | N/A | N/A |
| Dividend Paid | N/A | -15,000 | N/A | -15,000 | N/A |
| Other Financing Activity | -41,277 | -4,937 | 0 | -4,818 | 0 |
| Financing Cash Flow | $90,870 | $-12,587 | $-11,336 | $-33,200 | $100 |
| Beginning Cash Position | 23,963 | 4,158 | 64 | 4,158 | 64 |
| End Cash Position | 42,251 | 13,292 | 31 | 8,079 | 17 |
| Net Cash Flow | $18,288 | $9,134 | $-32 | $3,921 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,736 | 24,056 | -539 | 39,577 | -394 |
| Capital Expenditure | -765 | -2,584 | N/A | -2,578 | N/A |
| Free Cash Flow | 4,971 | 21,472 | -539 | 36,999 | -394 |