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Marinemax Inc. (HZO)

-NYQ
18.09 Down 0.52(2.79%) 2:18PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,503   (1,979) (3,369) 5,206  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,888  1,761  1,762  1,647  
Adjustments To Net Income724  564  908  880  
Changes In Accounts Receivables(144)(11,326)5,826  10,364  
Changes In Liabilities3,071  13,662  (6,524)(16,207)
Changes In Inventories26,139  (22,344)(10,011)7,007  
Changes In Other Operating Activities(799)522  31  (697)
Total Cash Flow From Operating Activities 42,382   (19,140) (11,377) 8,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,939)(2,296)(1,625)(1,976)
Investments -   -   -   -  
Other Cash flows from Investing Activities21  745  50  (52)
Total Cash Flows From Investing Activities (2,918) (1,551) (1,575) (2,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock620  1,394  1,657  143  
Net Borrowings(29,062)34,191  3,443  (19,863)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (28,442) 35,585   5,100   (19,720)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 11,022   14,894   (7,852) (13,548)

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Currency in USD.