Picture of MarineMax logo

HZO MarineMax Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for MarineMax, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3674.6155198109
Depreciation
Deferred Taxes
Non-Cash Items7.968.5710.720.715.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-72.3206188-164-411
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-12.430537476.6-222
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 Activities58.6-158-14673.1770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.311766.76.08-26.8