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 Dow Down0.10% Nasdaq Up0.23%

Marinemax Inc. (HZO)

-NYQ
15.83 Up 0.09(0.57%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 15,024   1,099   (11,523)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,777  6,479  6,615  
Adjustments To Net Income3,025  3,690  3,269  
Changes In Accounts Receivables319  (4,657)7,043  
Changes In Liabilities(7,661)(5,771)8,415  
Changes In Inventories(8,853)8,313  (28,660)
Changes In Other Operating Activities(820)(479)161  
Total Cash Flow From Operating Activities 7,811   8,674   (14,680)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,822)(5,732)(6,585)
Investments -   -   -  
Other Cash flows from Investing Activities(2,782)(1,910)(2,107)
Total Cash Flows From Investing Activities (12,604) (7,642) (8,692)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,109  1,380  1,245  
Net Borrowings1,823  1,819  24,984  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,932   3,199   26,219  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 139   4,231   2,847  

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