Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,111 | 71,755 | 38,465 | 11,428 | 152,611 |
| Depreciation Amortization | 26,789 | 19,126 | 12,542 | 6,182 | 16,296 |
| Income taxes - deferred | -23,030 | 2,826 | 1,453 | 1,185 | 5,741 |
| Accounts receivable | -10,051 | -35,825 | -22,893 | -5,466 | -3,711 |
| Accounts payable and accrued liabilities | 197 | 12,372 | 5,726 | -1,464 | 6,424 |
| Other Working Capital | -260,714 | -245,750 | -230,676 | -160,656 | -192,293 |
| Other Operating Activity | 176,160 | 41,299 | 26,124 | 10,741 | 22,379 |
| Operating Cash Flow | $-129,760 | $-134,197 | $-169,259 | $-138,050 | $7,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,000 |
| PPE Investments | -20,684 | -16,675 | -11,742 | -6,369 | -11,058 |
| Net Acquisitions | -28,094 | -28,611 | -28,611 | -28,611 | -459,540 |
| Purchase Sale Intangibles | -2,823 | -1,467 | -26 | 0 | -4,246 |
| Other Investing Activity | -2,823 | -1,467 | -26 | 0 | -4,246 |
| Investing Cash Flow | $-51,601 | $-46,753 | $-40,379 | $-34,980 | $-476,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,688 | 205,434 | 246,063 | 176,032 | 565,366 |
| Debt Repayment | -18,338 | -17,756 | -11,874 | -379 | -88,033 |
| Common Stock Issued | 2,092 | 1,063 | 1,063 | N/A | N/A |
| Common Stock Repurchased | -1,579 | -1,579 | -1,579 | N/A | -354 |
| Dividend Paid | -3,603 | -613 | -391 | -319 | -9,482 |
| Other Financing Activity | -14,545 | -13,399 | -12,927 | -5,054 | -11,094 |
| Financing Cash Flow | $213,715 | $173,150 | $220,355 | $170,280 | $456,403 |
| Exchange Rate Effect | 9 | 15 | 19 | 11 | -8 |
| Beginning Cash Position | 60,947 | 60,947 | 60,947 | 60,947 | 73,949 |
| End Cash Position | 93,310 | 53,162 | 71,683 | 58,208 | 60,947 |
| Net Cash Flow | $32,363 | $-7,785 | $10,736 | $-2,739 | $-13,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,760 | -134,197 | -169,259 | -138,050 | 7,447 |
| Capital Expenditure | -21,251 | -17,001 | -12,029 | -6,416 | -11,403 |
| Free Cash Flow | -151,011 | -151,198 | -181,288 | -144,466 | -3,956 |