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    Marinemax Inc. (HZO)

    -NYQ
    25.35 Down 0.47(1.82%) 11:16AM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 11,272   15,024   1,099  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,281  6,777  6,479  
    Adjustments To Net Income1,530  3,025  3,690  
    Changes In Accounts Receivables6,005  319  (4,657)
    Changes In Liabilities1,138  (7,661)(5,771)
    Changes In Inventories(16,110)(8,853)8,313  
    Changes In Other Operating Activities(307)(820)(479)
    Total Cash Flow From Operating Activities 10,809   7,811   8,674  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,194)(9,822)(5,732)
    Investments(6,020) -   -  
    Other Cash flows from Investing Activities2,368  (2,782)(1,910)
    Total Cash Flows From Investing Activities (12,846) (12,604) (7,642)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,166  3,109  1,380  
    Net Borrowings1,954  1,823  1,819  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,120   4,932   3,199  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,083   139   4,231  

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    Currency in USD.