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MarineMax, Inc. (HZO)

NYSE - NYSE Delayed price. Currency in USD
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26.77+0.20 (+0.75%)
At close: 04:00PM EDT
26.77 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
62,074
109,282
197,989
154,979
74,634
Depreciation & amortisation
44,957
41,032
19,418
15,606
12,772
Deferred income taxes
12,828
23,059
2,149
4,759
3,157
Stock-based compensation
22,847
21,657
16,013
9,749
7,497
Change in working capital
-223,783
-411,045
-163,666
187,847
205,546
Accounts receivable
-6,902
-30,977
-563
-627
2,584
Inventory
-213,564
-351,753
-198,018
139,833
179,466
Accounts payable
15,934
24,043
7,358
-16,128
2,887
Other working capital
-150,906
-287,643
18,139
347,756
291,868
Other non-cash items
-
-933
4,800
941
703
Net cash provided by operating activities
-82,895
-222,235
76,595
373,881
304,675
Cash flows from investing activities
Investments in property, plant and equipment
-68,011
-65,408
-58,456
-26,125
-12,807
Acquisitions, net
-40,139
-516,794
-83,198
-134,205
-19,766
Purchases of investments
-
-2,486
-1,750
-2,250
0
Sales/maturities of investments
-
2,143
2,250
0
0
Other investing activities
3,757
3,440
-
1,099
-
Net cash used for investing activities
-102,008
-576,365
-140,451
-161,131
-30,109
Cash flows from financing activities
Debt repayment
-33,412
-25,272
-2,902
-2,404
-41
Common stock issued
-
-
-
-
4,629
Common stock repurchased
-
0
-21,292
-23,769
-631
Other financing activities
-8,253
-11,385
-12,739
-5,917
-1,851
Net cash used provided by (used for) financing activities
196,996
770,404
73,064
-145,744
-158,129
Net change in cash
12,345
-26,818
6,082
66,699
116,982
Cash at beginning of period
204,339
228,274
222,192
155,493
38,511
Cash at end of period
216,432
201,456
228,274
222,192
155,493
Free cash flow
Operating cash flow
-82,895
-222,235
76,595
373,881
304,675
Capital expenditure
-68,011
-65,408
-58,456
-26,125
-12,807
Free cash flow
-150,906
-287,643
18,139
347,756
291,868