Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,413 | 93,923 | 42,367 | 11,775 | 48,508 |
| Depreciation Amortization | 5,411 | 3,816 | 2,341 | 963 | 3,249 |
| Income taxes - deferred | 3,728 | 2,338 | 1,787 | -94 | 509 |
| Accounts receivable | -9,531 | -19,031 | -22,417 | 4,089 | -3,185 |
| Accounts payable and accrued liabilities | -26 | 11,124 | 12,971 | -2,799 | 7,235 |
| Other Working Capital | 24,866 | 49,460 | -18,376 | -42,426 | 146,208 |
| Other Operating Activity | 18,562 | 11,565 | 11,908 | -123 | 9,953 |
| Operating Cash Flow | $159,423 | $153,195 | $30,581 | $-28,615 | $212,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,663 | -7,634 | -5,008 | -2,332 | -4,672 |
| Net Acquisitions | -107,467 | -83,486 | -85,499 | -77,631 | N/A |
| Investing Cash Flow | $-117,130 | $-91,120 | $-90,507 | $-79,963 | $-4,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,503 | 2,545 | 85,751 | 72,269 | 27,964 |
| Debt Repayment | -8,878 | -7,237 | -3,334 | -211 | -121,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 67,309 |
| Dividend Paid | -32,079 | -3,160 | -1,520 | -905 | -109,398 |
| Other Financing Activity | -2,043 | -1,690 | -1,642 | -792 | -15,219 |
| Financing Cash Flow | $-36,497 | $-9,542 | $79,255 | $70,361 | $-151,144 |
| Beginning Cash Position | 68,153 | 68,153 | 68,153 | 68,153 | 11,492 |
| End Cash Position | 73,949 | 120,686 | 87,482 | 29,936 | 68,153 |
| Net Cash Flow | $5,796 | $52,533 | $19,329 | $-38,217 | $56,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,423 | 153,195 | 30,581 | -28,615 | 212,477 |
| Capital Expenditure | -9,896 | -7,802 | -5,126 | -2,423 | -6,309 |
| Free Cash Flow | 149,527 | 145,393 | 25,455 | -31,038 | 206,168 |