Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
| 06-2017 | 05-2017 | 03-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,603 | -151 | 3,975 | -132 | N/A |
| Depreciation Amortization | 3,354 | N/A | 1,663 | N/A | N/A |
| Accounts receivable | -9,828 | N/A | -6,404 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18 | N/A | 44 | N/A |
| Other Working Capital | 18,955 | 66 | 13,106 | 57 | N/A |
| Other Operating Activity | 10,215 | -133 | 6,570 | -90 | 0 |
| Operating Cash Flow | $30,299 | $-200 | $18,910 | $-122 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274 | N/A | -710 | N/A | N/A |
| Other Investing Activity | 0 | 142 | 0 | 86 | 0 |
| Investing Cash Flow | $-1,274 | $142 | $-710 | $86 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,681 | 30 | 11,657 | N/A | N/A |
| Debt Repayment | -929 | N/A | -464 | N/A | N/A |
| Dividend Paid | -15,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,700 | 0 | -113 | 0 | 0 |
| Financing Cash Flow | $-28,310 | $30 | $11,080 | $N/A | $N/A |
| Beginning Cash Position | 4,158 | 64 | 4,158 | 64 | N/A |
| End Cash Position | 4,873 | 36 | 33,438 | 28 | N/A |
| Net Cash Flow | $715 | $-28 | $29,280 | $-36 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,299 | -200 | 18,910 | -122 | N/A |
| Capital Expenditure | -1,396 | N/A | -710 | N/A | N/A |
| Free Cash Flow | 28,903 | -200 | 18,200 | -122 | 0 |