Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,612 | -6,176 | 4,235 | -12,479 | -7,970 |
| Depreciation Amortization | 6,037 | 22,187 | 16,255 | 10,470 | 4,905 |
| Income taxes - deferred | -5,056 | -334 | 1,611 | 2,837 | 1,828 |
| Accounts receivable | 16,357 | -1,477 | -32,062 | -38,464 | 20,240 |
| Accounts payable and accrued liabilities | -2,840 | 233 | -4,056 | 10,735 | -8,216 |
| Other Working Capital | -28,332 | 6,084 | -26,112 | -95,662 | -112,323 |
| Other Operating Activity | -9,996 | 14,322 | 47,636 | 36,235 | -8,498 |
| Operating Cash Flow | $-37,442 | $34,839 | $7,507 | $-86,328 | $-110,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,414 | -25,161 | -21,052 | -14,704 | -4,865 |
| Net Acquisitions | N/A | 39,388 | 39,388 | 45,100 | 45,100 |
| Purchase Sale Intangibles | -362 | -909 | -760 | -621 | -428 |
| Other Investing Activity | -362 | -909 | -760 | -621 | -428 |
| Investing Cash Flow | $-2,776 | $13,318 | $17,576 | $29,775 | $39,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,611 | -2,246 | 34,116 | 110,671 | 93,791 |
| Debt Repayment | -3,434 | -78,381 | -69,107 | -58,864 | -38,457 |
| Common Stock Issued | N/A | 1,520 | 732 | 732 | N/A |
| Dividend Paid | N/A | -5,415 | -4,899 | -3,800 | -3,789 |
| Other Financing Activity | -2,758 | -29,590 | -27,306 | -27,306 | -20,466 |
| Financing Cash Flow | $49,419 | $-114,112 | $-66,464 | $21,433 | $31,079 |
| Exchange Rate Effect | 20 | -18 | 1 | -5 | -9 |
| Beginning Cash Position | 27,337 | 93,310 | 93,310 | 93,310 | 93,310 |
| End Cash Position | 36,558 | 27,337 | 51,930 | 58,185 | 54,153 |
| Net Cash Flow | $9,221 | $-65,973 | $-41,380 | $-35,125 | $-39,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,442 | 34,839 | 7,507 | -86,328 | -110,034 |
| Capital Expenditure | -2,603 | -25,918 | -21,747 | -14,823 | -4,924 |
| Free Cash Flow | -40,045 | 8,921 | -14,240 | -101,151 | -114,958 |