Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,497 | -76,772 | -134,277 | 20,069 | 39,382 |
| Depreciation Amortization | 7,357 | 10,969 | 133,181 | 9,350 | 8,607 |
| Income taxes - deferred | N/A | 1,513 | -6,303 | -1,367 | 1,020 |
| Accounts receivable | 13,026 | -6,566 | 28,402 | 256 | -21,385 |
| Accounts payable and accrued liabilities | -8,845 | 11,366 | -16,749 | -17,418 | 20,196 |
| Other Working Capital | 28,453 | 267,400 | -10,324 | -13,944 | -45,500 |
| Other Operating Activity | -2,272 | 1,193 | -2,716 | 23,049 | 7,082 |
| Operating Cash Flow | $40,216 | $209,103 | $-8,786 | $19,995 | $9,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993 | -1,861 | -7,857 | -6,592 | -10,059 |
| Net Acquisitions | N/A | N/A | N/A | -4,847 | -81,369 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,007 |
| Other Investing Activity | 0 | 0 | 0 | 2,007 | 0 |
| Investing Cash Flow | $-1,993 | $-1,861 | $-7,857 | $-9,432 | $-95,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,156 | -230,000 | 46,000 | 4,500 | 78,729 |
| Debt Issued | N/A | N/A | N/A | N/A | 12,240 |
| Debt Repayment | N/A | N/A | -30,833 | -6,353 | -5,140 |
| Common Stock Issued | 1,229 | 20,380 | 2,231 | 3,218 | 3,864 |
| Common Stock Repurchased | N/A | N/A | -1,035 | -7,212 | -6,945 |
| Other Financing Activity | -265 | -2,378 | 169 | 546 | 1,127 |
| Financing Cash Flow | $-47,192 | $-211,998 | $16,532 | $-5,301 | $83,875 |
| Beginning Cash Position | 25,508 | 30,264 | 30,375 | 25,113 | 27,271 |
| End Cash Position | 16,539 | 25,508 | 30,264 | 30,375 | 25,113 |
| Net Cash Flow | $-8,969 | $-4,756 | $-111 | $5,262 | $-2,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,216 | 209,103 | -8,786 | 19,995 | 9,402 |
| Capital Expenditure | -4,159 | -2,101 | -7,969 | -9,507 | -10,164 |
| Free Cash Flow | 36,057 | 207,002 | -16,755 | 10,488 | -762 |