Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,479 | -7,970 | -39,111 | 71,755 | 38,465 |
| Depreciation Amortization | 10,470 | 4,905 | 26,789 | 19,126 | 12,542 |
| Income taxes - deferred | 2,837 | 1,828 | -23,030 | 2,826 | 1,453 |
| Accounts receivable | -38,464 | 20,240 | -10,051 | -35,825 | -22,893 |
| Accounts payable and accrued liabilities | 10,735 | -8,216 | 197 | 12,372 | 5,726 |
| Other Working Capital | -95,662 | -112,323 | -260,714 | -245,750 | -230,676 |
| Other Operating Activity | 36,235 | -8,498 | 176,160 | 41,299 | 26,124 |
| Operating Cash Flow | $-86,328 | $-110,034 | $-129,760 | $-134,197 | $-169,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,704 | -4,865 | -20,684 | -16,675 | -11,742 |
| Net Acquisitions | 45,100 | 45,100 | -28,094 | -28,611 | -28,611 |
| Purchase Sale Intangibles | -621 | -428 | -2,823 | -1,467 | -26 |
| Other Investing Activity | -621 | -428 | -2,823 | -1,467 | -26 |
| Investing Cash Flow | $29,775 | $39,807 | $-51,601 | $-46,753 | $-40,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,671 | 93,791 | 249,688 | 205,434 | 246,063 |
| Debt Repayment | -58,864 | -38,457 | -18,338 | -17,756 | -11,874 |
| Common Stock Issued | 732 | N/A | 2,092 | 1,063 | 1,063 |
| Common Stock Repurchased | N/A | N/A | -1,579 | -1,579 | -1,579 |
| Dividend Paid | -3,800 | -3,789 | -3,603 | -613 | -391 |
| Other Financing Activity | -27,306 | -20,466 | -14,545 | -13,399 | -12,927 |
| Financing Cash Flow | $21,433 | $31,079 | $213,715 | $173,150 | $220,355 |
| Exchange Rate Effect | -5 | -9 | 9 | 15 | 19 |
| Beginning Cash Position | 93,310 | 93,310 | 60,947 | 60,947 | 60,947 |
| End Cash Position | 58,185 | 54,153 | 93,310 | 53,162 | 71,683 |
| Net Cash Flow | $-35,125 | $-39,157 | $32,363 | $-7,785 | $10,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,328 | -110,034 | -129,760 | -134,197 | -169,259 |
| Capital Expenditure | -14,823 | -4,924 | -21,251 | -17,001 | -12,029 |
| Free Cash Flow | -101,151 | -114,958 | -151,011 | -151,198 | -181,288 |