Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,738 | 34,007 | 2,294 | 845 | 109,478 |
| Depreciation Amortization | 44,487 | 33,087 | 21,897 | 10,932 | 41,032 |
| Income taxes - deferred | 3,390 | 2,283 | 1,229 | 1,012 | 23,059 |
| Accounts receivable | -20,427 | -19,490 | -35,791 | -8,550 | -30,977 |
| Accounts payable and accrued liabilities | -17,595 | -26,309 | -10,582 | -28,049 | 24,043 |
| Other Working Capital | -138,488 | -113,004 | -149,829 | -107,226 | -413,417 |
| Other Operating Activity | 64,235 | 64,548 | 59,600 | 41,941 | 24,547 |
| Operating Cash Flow | $-25,660 | $-24,878 | $-111,182 | $-89,095 | $-222,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,973 | -43,400 | -28,428 | -13,320 | -62,668 |
| Net Acquisitions | -21,955 | -21,955 | -21,955 | -4,362 | -516,794 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,486 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,143 |
| Other Investing Activity | 581 | 531 | 494 | 382 | 3,440 |
| Investing Cash Flow | $-81,347 | $-64,824 | $-49,889 | $-17,300 | $-576,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 162,191 | 197,723 | 127,798 | 404,708 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -33,766 | -25,325 | -16,883 | -8,442 | -25,272 |
| Common Stock Issued | 2,641 | 2,634 | 1,434 | 1,434 | 2,353 |
| Common Stock Repurchased | -2,141 | -2,141 | N/A | N/A | N/A |
| Other Financing Activity | -8,225 | -7,230 | -6,830 | -6,448 | -11,385 |
| Financing Cash Flow | $128,509 | $130,129 | $175,444 | $114,342 | $770,404 |
| Exchange Rate Effect | 1,368 | 541 | 855 | 920 | 1,378 |
| Beginning Cash Position | 201,456 | 201,456 | 201,456 | 201,456 | 228,274 |
| End Cash Position | 224,326 | 242,424 | 216,684 | 210,323 | 201,456 |
| Net Cash Flow | $22,870 | $40,968 | $15,228 | $8,867 | $-26,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,660 | -24,878 | -111,182 | -89,095 | -222,235 |
| Capital Expenditure | -60,423 | -43,682 | -28,508 | -13,329 | -65,408 |
| Free Cash Flow | -86,083 | -68,560 | -139,690 | -102,424 | -287,643 |