Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,292 | 11,272 | 15,024 | 1,099 | -11,523 |
| Depreciation Amortization | 7,858 | 7,281 | 6,777 | 6,479 | 6,615 |
| Income taxes - deferred | -27,710 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,927 | 6,005 | 319 | -4,657 | 7,043 |
| Accounts payable and accrued liabilities | 5,687 | 612 | -2,645 | -185 | 1,640 |
| Other Working Capital | -26,543 | -9,274 | -17,015 | -2,594 | -13,041 |
| Other Operating Activity | 1,412 | -5,087 | 5,351 | 8,532 | -5,414 |
| Operating Cash Flow | $3,069 | $10,809 | $7,811 | $8,674 | $-14,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,751 | -7,582 | -9,709 | -3,249 | -6,434 |
| Other Investing Activity | 0 | -5,264 | -2,895 | -4,393 | -2,258 |
| Investing Cash Flow | $-3,751 | $-12,846 | $-12,604 | $-7,642 | $-8,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,762 | 1,954 | 1,823 | 1,819 | 24,984 |
| Common Stock Issued | 3,715 | 4,166 | 3,109 | 1,380 | 1,245 |
| Common Stock Repurchased | -10,482 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -541 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $5,454 | $6,120 | $4,932 | $3,199 | $26,219 |
| Beginning Cash Position | 27,839 | 23,756 | 23,617 | 19,386 | 16,539 |
| End Cash Position | 32,611 | 27,839 | 23,756 | 23,617 | 19,386 |
| Net Cash Flow | $4,772 | $4,083 | $139 | $4,231 | $2,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,069 | 10,809 | 7,811 | 8,674 | -14,680 |
| Capital Expenditure | -9,746 | -9,194 | -9,822 | -5,732 | -6,585 |
| Free Cash Flow | -6,677 | 1,615 | -2,011 | 2,942 | -21,265 |