Onewater Marine Inc Cl A
(ONEW)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,508 | 37,263 | 1,946 | N/A | N/A |
| Depreciation Amortization | 3,249 | 2,682 | 1,685 | N/A | N/A |
| Income taxes - deferred | 509 | 0 | N/A | N/A | N/A |
| Accounts receivable | -3,185 | -2,344 | -4,743 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,235 | -966 | 11 | N/A | N/A |
| Other Working Capital | 146,208 | -47,663 | -43,405 | N/A | N/A |
| Other Operating Activity | 9,953 | 5,303 | 40,256 | 0 | 0 |
| Operating Cash Flow | $212,477 | $-5,725 | $-4,250 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,672 | -7,218 | -10,135 | N/A | N/A |
| Net Acquisitions | N/A | -19,403 | -13,785 | N/A | N/A |
| Other Investing Activity | 0 | 15,623 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,672 | $-10,998 | $-23,920 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,964 | 38,202 | 42,467 | N/A | N/A |
| Debt Repayment | -121,800 | -9,942 | -4,199 | N/A | N/A |
| Common Stock Issued | 67,309 | 0 | N/A | N/A | N/A |
| Dividend Paid | -109,398 | -14,451 | -3,256 | N/A | N/A |
| Other Financing Activity | -15,219 | -1,351 | -755 | 0 | 0 |
| Financing Cash Flow | $-151,144 | $12,458 | $34,257 | $N/A | $N/A |
| Beginning Cash Position | 11,492 | 15,757 | 9,670 | N/A | N/A |
| End Cash Position | 68,153 | 11,492 | 15,757 | N/A | N/A |
| Net Cash Flow | $56,661 | $-4,265 | $6,087 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,477 | -5,725 | -4,250 | N/A | N/A |
| Capital Expenditure | -6,309 | -7,291 | -10,135 | N/A | N/A |
| Free Cash Flow | 206,168 | -13,016 | -14,385 | 0 | 0 |