Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,428 | 152,611 | 130,323 | 65,840 | 23,486 |
| Depreciation Amortization | 6,182 | 16,296 | 10,816 | 6,541 | 1,749 |
| Income taxes - deferred | 1,185 | 5,741 | 2,030 | 3,463 | 1,659 |
| Accounts receivable | -5,466 | -3,711 | -41,235 | -44,119 | 240 |
| Accounts payable and accrued liabilities | -1,464 | 6,424 | 33,624 | 26,363 | 13,911 |
| Other Working Capital | -160,656 | -192,293 | -100,653 | -132,595 | -57,714 |
| Other Operating Activity | 10,741 | 22,379 | 27,218 | 31,085 | -6,156 |
| Operating Cash Flow | $-138,050 | $7,447 | $62,123 | $-43,422 | $-22,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -6,369 | -11,058 | -11,527 | -7,971 | -3,422 |
| Net Acquisitions | -28,611 | -459,540 | -326,089 | -288,894 | -278,798 |
| Purchase Sale Intangibles | 0 | -4,246 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -4,246 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,980 | $-476,844 | $-337,616 | $-296,865 | $-282,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,032 | 565,366 | 343,103 | 380,619 | 321,403 |
| Debt Repayment | -379 | -88,033 | -18,090 | -13,842 | -5,507 |
| Common Stock Repurchased | N/A | -354 | 0 | 0 | N/A |
| Dividend Paid | -319 | -9,482 | -6,457 | -6,453 | -5,584 |
| Other Financing Activity | -5,054 | -11,094 | -5,113 | -5,029 | -4,447 |
| Financing Cash Flow | $170,280 | $456,403 | $313,443 | $355,295 | $305,865 |
| Exchange Rate Effect | 11 | -8 | N/A | N/A | 0 |
| Beginning Cash Position | 60,947 | 73,949 | 73,949 | 73,949 | 73,949 |
| End Cash Position | 58,208 | 60,947 | 111,899 | 88,957 | 74,769 |
| Net Cash Flow | $-2,739 | $-13,002 | $37,950 | $15,008 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,050 | 7,447 | 62,123 | -43,422 | -22,825 |
| Capital Expenditure | -6,416 | -11,403 | -11,649 | -7,993 | -3,428 |
| Free Cash Flow | -144,466 | -3,956 | 50,474 | -51,415 | -26,253 |