ONEW — OneWater Marine Cashflow Statement
0.000.00%
Last trade - 00:00
- $358.71m
- $1.26bn
- $1.94bn
- 58
- 70
- 33
- 52
R2019 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 | 37.3 | 48.5 | 116 | 153 | -39.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.99 | 14 | 9.18 | 25.1 | 166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.7 | 146 | 24.7 | -192 | -261 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.72 | 212 | 159 | 7.45 | -130 |
Capital Expenditures | -7.29 | -6.31 | -9.9 | -11.4 | -21.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.71 | 1.64 | -107 | -465 | -30.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -4.67 | -117 | -477 | -51.6 |
Financing Cash Flow Items | -15.8 | -125 | -7.05 | -20.6 | -18.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.5 | -151 | -36.5 | 456 | 214 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.26 | 56.7 | 5.8 | -13 | 32.4 |