Onewater Marine Inc Cl A (ONEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -441 | 2,510 | 1,946 |
| Depreciation Amortization | 1,192 | 607 | 1,685 |
| Accounts receivable | -14,959 | 1,553 | N/A |
| Accounts payable and accrued liabilities | 6,412 | -2,066 | N/A |
| Other Working Capital | -86,699 | -60,928 | -43,405 |
| Other Operating Activity | 16,025 | -3,408 | 35,524 |
| Operating Cash Flow | $-78,470 | $-61,732 | $-4,250 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,462 | -1,952 | -10,135 |
| Net Acquisitions | -2,111 | -1,567 | -13,785 |
| Investing Cash Flow | $-5,573 | $-3,519 | $-23,920 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 88,320 | 58,728 | N/A |
| Debt Repayment | -465 | -127 | N/A |
| Dividend Paid | -2,548 | -1,449 | -3,256 |
| Other Financing Activity | 0 | 0 | 37,513 |
| Financing Cash Flow | $85,307 | $57,152 | $34,257 |
| Beginning Cash Position | 15,757 | 15,757 | 9,670 |
| End Cash Position | 17,021 | 7,658 | 15,757 |
| Net Cash Flow | $1,264 | $-8,099 | $6,087 |
| Free Cash Flow | |||
| Operating Cash Flow | -78,470 | -61,732 | -4,250 |
| Capital Expenditure | -3,512 | -1,979 | N/A |
| Free Cash Flow | -81,982 | -63,711 | -4,250 |