HZO — MarineMax Cashflow Statement
0.000.00%
Last trade - 00:00
- $683.93m
- $1.56bn
- $2.39bn
- 55
- 98
- 40
- 70
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36 | 74.6 | 155 | 198 | 109 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.96 | 8.57 | 10.7 | 20.7 | 15.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.3 | 206 | 188 | -164 | -411 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -12.4 | 305 | 374 | 76.6 | -222 |
Capital Expenditures | -17.1 | -12.8 | -26.1 | -58.5 | -65.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.3 | -17.3 | -135 | -82 | -511 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.3 | -30.1 | -161 | -140 | -576 |
Financing Cash Flow Items | -1.65 | -1.85 | -5.92 | -12.7 | -11.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 58.6 | -158 | -146 | 73.1 | 770 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.3 | 117 | 66.7 | 6.08 | -26.8 |