Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,534 | 1,912 | -1,067 | 37,263 | 32,239 |
| Depreciation Amortization | 2,375 | 1,551 | 760 | 2,682 | 1,883 |
| Accounts receivable | -42,145 | -4,547 | 5,720 | -2,344 | -19,939 |
| Accounts payable and accrued liabilities | 19,608 | 2,273 | 64 | -966 | 4,921 |
| Other Working Capital | 100,622 | -53,987 | -29,262 | -47,663 | -55,266 |
| Other Operating Activity | 29,602 | 5,718 | -4,938 | 5,303 | 13,138 |
| Operating Cash Flow | $152,596 | $-47,080 | $-28,723 | $-5,725 | $-23,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,307 | -1,818 | -1,762 | -7,218 | -5,843 |
| Net Acquisitions | N/A | N/A | N/A | -19,403 | -2,146 |
| Other Investing Activity | 0 | 0 | 0 | 15,623 | 0 |
| Investing Cash Flow | $-2,307 | $-1,818 | $-1,762 | $-10,998 | $-7,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9 | 104,041 | 39,105 | 38,202 | 61,333 |
| Debt Repayment | -19,380 | -4,155 | -2,504 | -9,942 | -7,022 |
| Common Stock Issued | 59,234 | 59,234 | N/A | N/A | 0 |
| Dividend Paid | -102,121 | -94,709 | -2,231 | -14,451 | -12,418 |
| Other Financing Activity | -8,436 | -6,037 | -4,666 | -1,351 | -203 |
| Financing Cash Flow | $-70,712 | $58,374 | $29,704 | $12,458 | $41,690 |
| Beginning Cash Position | 11,492 | 11,492 | 11,492 | 15,757 | 15,757 |
| End Cash Position | 91,069 | 20,968 | 10,711 | 11,492 | 26,434 |
| Net Cash Flow | $79,577 | $9,476 | $-781 | $-4,265 | $10,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,596 | -47,080 | -28,723 | -5,725 | -23,024 |
| Capital Expenditure | -3,923 | -3,392 | -1,997 | -7,291 | -5,913 |
| Free Cash Flow | 148,673 | -50,472 | -30,720 | -13,016 | -28,937 |