Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,239 | 49,911 | 19,987 | 197,989 | 159,629 |
| Depreciation Amortization | 27,391 | 17,972 | 9,118 | 19,418 | 14,252 |
| Income taxes - deferred | 18,271 | 11,460 | 1,784 | 2,149 | 4,553 |
| Accounts receivable | -39,877 | -59,866 | -11,939 | -563 | -11,831 |
| Accounts payable and accrued liabilities | 87 | -2,473 | -2,789 | 7,358 | 29,388 |
| Other Working Capital | -347,660 | -335,226 | -192,141 | -163,666 | -66,360 |
| Other Operating Activity | 50,612 | 67,700 | 19,686 | 13,910 | -6,595 |
| Operating Cash Flow | $-196,937 | $-250,522 | $-156,294 | $76,595 | $123,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,604 | -25,813 | -10,412 | -57,753 | -42,776 |
| Net Acquisitions | -515,913 | -498,610 | -488,248 | -83,198 | -70,885 |
| Purchase Of Investment | -2,486 | N/A | N/A | -1,750 | -1,750 |
| Sale Of Investment | 513 | N/A | N/A | 2,250 | 2,250 |
| Other Investing Activity | 2,425 | 177 | 177 | 0 | 0 |
| Investing Cash Flow | $-564,065 | $-524,246 | $-498,483 | $-140,451 | $-113,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,671 | 366,295 | 208,860 | 107,798 | 79,849 |
| Debt Issued | 400,000 | 400,000 | 400,000 | N/A | N/A |
| Debt Repayment | -16,845 | -8,743 | -641 | -2,902 | -2,223 |
| Common Stock Issued | 2,352 | 1,262 | 1,262 | 2,199 | 2,124 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,292 | -21,292 |
| Other Financing Activity | -10,407 | -9,962 | -6,962 | -12,739 | -7,590 |
| Financing Cash Flow | $756,771 | $748,852 | $602,519 | $73,064 | $50,868 |
| Exchange Rate Effect | 2,091 | 1,981 | 1,757 | -3,126 | -1,584 |
| Beginning Cash Position | 228,274 | 228,274 | 228,274 | 222,192 | 222,192 |
| End Cash Position | 226,134 | 204,339 | 177,773 | 228,274 | 281,351 |
| Net Cash Flow | $-2,140 | $-23,935 | $-50,501 | $6,082 | $59,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,937 | -250,522 | -156,294 | 76,595 | 123,036 |
| Capital Expenditure | -48,769 | -25,905 | -10,437 | -58,456 | -43,091 |
| Free Cash Flow | -245,706 | -276,427 | -166,731 | 18,139 | 79,945 |