Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 845 | 109,478 | 94,239 | 49,911 | 19,987 |
| Depreciation Amortization | 10,932 | 41,032 | 27,391 | 17,972 | 9,118 |
| Income taxes - deferred | 1,012 | 23,059 | 18,271 | 11,460 | 1,784 |
| Accounts receivable | -8,550 | -30,977 | -39,877 | -59,866 | -11,939 |
| Accounts payable and accrued liabilities | -28,049 | 24,043 | 87 | -2,473 | -2,789 |
| Other Working Capital | -107,226 | -413,417 | -347,660 | -335,226 | -192,141 |
| Other Operating Activity | 41,941 | 24,547 | 50,612 | 67,700 | 19,686 |
| Operating Cash Flow | $-89,095 | $-222,235 | $-196,937 | $-250,522 | $-156,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,320 | -62,668 | -48,604 | -25,813 | -10,412 |
| Net Acquisitions | -4,362 | -516,794 | -515,913 | -498,610 | -488,248 |
| Purchase Of Investment | N/A | -2,486 | -2,486 | N/A | N/A |
| Sale Of Investment | N/A | 2,143 | 513 | N/A | N/A |
| Other Investing Activity | 382 | 3,440 | 2,425 | 177 | 177 |
| Investing Cash Flow | $-17,300 | $-576,365 | $-564,065 | $-524,246 | $-498,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,798 | 404,708 | 381,671 | 366,295 | 208,860 |
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -8,442 | -25,272 | -16,845 | -8,743 | -641 |
| Common Stock Issued | 1,434 | 2,353 | 2,352 | 1,262 | 1,262 |
| Other Financing Activity | -6,448 | -11,385 | -10,407 | -9,962 | -6,962 |
| Financing Cash Flow | $114,342 | $770,404 | $756,771 | $748,852 | $602,519 |
| Exchange Rate Effect | 920 | 1,378 | 2,091 | 1,981 | 1,757 |
| Beginning Cash Position | 201,456 | 228,274 | 228,274 | 228,274 | 228,274 |
| End Cash Position | 210,323 | 201,456 | 226,134 | 204,339 | 177,773 |
| Net Cash Flow | $8,867 | $-26,818 | $-2,140 | $-23,935 | $-50,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,095 | -222,235 | -196,937 | -250,522 | -156,294 |
| Capital Expenditure | -13,329 | -65,408 | -48,769 | -25,905 | -10,437 |
| Free Cash Flow | -102,424 | -287,643 | -245,706 | -276,427 | -166,731 |