Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,286 | 18,124 | 38,738 | 34,007 | 2,294 |
| Depreciation Amortization | 23,849 | 11,597 | 44,487 | 33,087 | 21,897 |
| Income taxes - deferred | -4,945 | -5,953 | 3,390 | 2,283 | 1,229 |
| Accounts receivable | -14,532 | 22,147 | -20,427 | -19,490 | -35,791 |
| Accounts payable and accrued liabilities | -9,825 | -18,787 | -17,595 | -26,309 | -10,582 |
| Other Working Capital | -104,342 | -154,591 | -138,488 | -113,004 | -149,829 |
| Other Operating Activity | 14,926 | -18,618 | 64,235 | 64,548 | 59,600 |
| Operating Cash Flow | $-73,583 | $-146,081 | $-25,660 | $-24,878 | $-111,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,435 | -12,632 | -59,973 | -43,400 | -28,428 |
| Net Acquisitions | -10,482 | N/A | -21,955 | -21,955 | -21,955 |
| Other Investing Activity | 7,174 | 6,170 | 581 | 531 | 494 |
| Investing Cash Flow | $-25,743 | $-6,462 | $-81,347 | $-64,824 | $-49,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,707 | 86,176 | 170,000 | 162,191 | 197,723 |
| Debt Repayment | -17,078 | -8,441 | -33,766 | -25,325 | -16,883 |
| Common Stock Issued | 1,477 | 1,477 | 2,641 | 2,634 | 1,434 |
| Common Stock Repurchased | -12,431 | N/A | -2,141 | -2,141 | N/A |
| Other Financing Activity | -5,247 | -4,520 | -8,225 | -7,230 | -6,830 |
| Financing Cash Flow | $79,428 | $74,692 | $128,509 | $130,129 | $175,444 |
| Exchange Rate Effect | -921 | -1,465 | 1,368 | 541 | 855 |
| Beginning Cash Position | 224,326 | 224,326 | 201,456 | 201,456 | 201,456 |
| End Cash Position | 203,507 | 145,010 | 224,326 | 242,424 | 216,684 |
| Net Cash Flow | $-20,819 | $-79,316 | $22,870 | $40,968 | $15,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,583 | -146,081 | -25,660 | -24,878 | -111,182 |
| Capital Expenditure | -30,975 | -18,316 | -60,423 | -43,682 | -28,508 |
| Free Cash Flow | -104,558 | -164,397 | -86,083 | -68,560 | -139,690 |