MarineMax, Inc. (HZO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 55.47M | 16.88M | 61.45M | 84.94M | 72.5M | -146.08M | -782K | 86.3M | -22.09M | -89.09M | -25.3M | 53.59M |
| Operating CF Margin % | 10.52% | 3.34% | 11.13% | 12.92% | 11.48% | -31.18% | -0.14% | 11.39% | -3.79% | -16.9% | -4.25% | 7.42% |
| Operating CF Growth % | -23.48% | 111.55% | 7958.31% | -1.58% | 428.24% | -63.96% | 96.91% | 61.06% | 76.56% | 43% | 45.53% | 57.88% |
| Net Income | -2.71M | -8.1M | -82K | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K | 15.24M | 44.33M |
| Depreciation & Amortization | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.96M | 10.93M | 13.64M | 9.42M |
| Stock-Based Compensation | 4.15M | 2.65M | 2.92M | 5.64M | 5.32M | 5.47M | 6.48M | 6.08M | 5.98M | 5.42M | 5.95M | 5.49M |
| Deferred Taxes | 4.86M | -4.86M | 1.91M | 4.95M | 1.01M | -5.95M | 1.11M | 1.05M | 217K | 1.01M | 4.79M | 6.81M |
| Other Non-Cash Items | 53.95M | -2.88M | -2.25M | 52.97M | 506K | -20.73M | 5.27M | -558K | 1.9M | -7K | -1.53M | -29K |
| Working Capital Changes | -17.48M | 17.48M | 46.02M | 60.81M | 50.25M | -154.59M | -29.77M | 36.83M | -42.6M | -107.3M | -63.38M | -12.43M |
| Change in Receivables | -15.45M | 22.86M | -1.69M | 12.58M | -36.68M | 22.15M | -937K | 16.3M | -27.24M | -8.55M | 8.9M | 19.99M |
| Change in Inventory | 22.52M | -568K | 38.94M | 67.63M | 62.38M | -133.46M | -27.13M | 52.19M | -52.62M | -63.4M | -76.56M | -20.99M |
| Change in Payables | 9.99M | -3.97M | 11.88M | -346K | 8.96M | -18.79M | 8.71M | -15.73M | 17.47M | -28.05M | 23.96M | 2.56M |
| Cash from Investing | -8.85M | 2.56M | -13.56M | -16.32M | -19.28M | -6.46M | -16.52M | -14.94M | -32.59M | -17.3M | -12.3M | -39.82M |
| Capital Expenditures | -10.97M | -8.54M | -13.45M | -16.44M | -12.66M | -18.32M | -16.74M | -15.17M | -15.18M | -13.33M | -16.64M | -22.86M |
| CapEx % of Revenue | 2.08% | 1.69% | 2.44% | 2.5% | 2% | 3.91% | 2.97% | 2% | 2.6% | 2.53% | 2.8% | 3.17% |
| Acquisitions | 0 | 0 | 0 | 0 | -10.48M | 0 | 168K | 0 | -17.59M | -4.36M | -881K | -17.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.12M | 11.1M | -109K | 117K | 3.86M | 11.85M | 50K | 239K | 183K | 391K | 1.01M | 2.32M |
| Cash from Financing | -21.75M | -25.17M | -28.88M | -122.53M | 4.74M | 74.69M | -1.62M | -45.31M | 61.1M | 114.34M | 13.63M | 7.92M |
| Debt Issued (Net) | 0 | -21.89M | -28.43M | -58.19M | 17.89M | 77.73M | -632K | -43.97M | 61.48M | 119.36M | 14.61M | 7.27M |
| Equity Issued (Net) | 0 | 1.33M | -65K | -13.94M | 0 | 0 | 7K | -2.14M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -65K | -15.05M | 0 | 0 | 0 | -2.14M | 0 | 0 | 0 | 0 |
| Other Financing | -21.75M | -4.61M | -383K | -50.4M | -13.16M | -3.04M | -995K | 800K | -382K | -5.01M | -978K | 645K |
| Net Change in Cash | 24.53M | -5.75M | 19.33M | -52.49M | 58.5M | -79.32M | -18.1M | 25.74M | 6.36M | 8.87M | -24.68M | 21.8M |
| Free Cash Flow | 44.5M | 8.34M | 48M | 68.5M | 59.84M | -164.4M | -17.52M | 71.13M | -37.27M | -102.42M | -41.94M | 30.72M |
| FCF Margin % | 8.44% | 1.65% | 8.69% | 10.42% | 9.48% | -35.09% | -3.11% | 9.39% | -6.39% | -19.43% | -7.05% | 4.26% |
| FCF Growth % | -25.63% | 105.07% | 373.94% | -3.7% | 260.57% | -60.51% | 58.22% | 131.54% | 66.03% | 38.57% | 32.15% | 35.08% |
| FCF per Share | 2.02 | 0.38 | 2.24 | 3.18 | 2.57 | -7.03 | -0.76 | 3.09 | -1.62 | -4.49 | -1.84 | 1.37 |
| FCF Conversion (FCF/Net Income) | -21.35x | -2.13x | -71.96x | -1.63x | 21.97x | -8.09x | -0.20x | 2.74x | -13.92x | -95.80x | -1.67x | 1.21x |
| Interest Paid | 0 | 17.12M | 19.27M | 18.97M | 0 | 0 | 0 | 20.6M | 20.78M | 18.49M | 16.65M | 21.88M |
| Taxes Paid | 0 | 0 | -2.01M | -1.48M | 2.12M | 1.37M | 0 | 2.14M | 5.11M | 843K | 2.97M | 2.72M |