Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,323 | 65,840 | 23,486 | 116,413 | 93,923 |
| Depreciation Amortization | 10,816 | 6,541 | 1,749 | 5,411 | 3,816 |
| Income taxes - deferred | 2,030 | 3,463 | 1,659 | 3,728 | 2,338 |
| Accounts receivable | -41,235 | -44,119 | 240 | -9,531 | -19,031 |
| Accounts payable and accrued liabilities | 33,624 | 26,363 | 13,911 | -26 | 11,124 |
| Other Working Capital | -100,653 | -132,595 | -57,714 | 24,866 | 49,460 |
| Other Operating Activity | 27,218 | 31,085 | -6,156 | 18,562 | 11,565 |
| Operating Cash Flow | $62,123 | $-43,422 | $-22,825 | $159,423 | $153,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,527 | -7,971 | -3,422 | -9,663 | -7,634 |
| Net Acquisitions | -326,089 | -288,894 | -278,798 | -107,467 | -83,486 |
| Investing Cash Flow | $-337,616 | $-296,865 | $-282,220 | $-117,130 | $-91,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,103 | 380,619 | 321,403 | 6,503 | 2,545 |
| Debt Repayment | -18,090 | -13,842 | -5,507 | -8,878 | -7,237 |
| Dividend Paid | -6,457 | -6,453 | -5,584 | -32,079 | -3,160 |
| Other Financing Activity | -5,113 | -5,029 | -4,447 | -2,043 | -1,690 |
| Financing Cash Flow | $313,443 | $355,295 | $305,865 | $-36,497 | $-9,542 |
| Beginning Cash Position | 73,949 | 73,949 | 73,949 | 68,153 | 68,153 |
| End Cash Position | 111,899 | 88,957 | 74,769 | 73,949 | 120,686 |
| Net Cash Flow | $37,950 | $15,008 | $820 | $5,796 | $52,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,123 | -43,422 | -22,825 | 159,423 | 153,195 |
| Capital Expenditure | -11,649 | -7,993 | -3,428 | -9,896 | -7,802 |
| Free Cash Flow | 50,474 | -51,415 | -26,253 | 149,527 | 145,393 |