HZO - MarineMax, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income39,31223,54722,58248,292
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,6739,3647,9647,858
Adjustments To Net Income11,74818,84915,931-26,538
Changes In Accounts Receivables-11,279266-5,436-5,927
Changes In Liabilities-7,3907,49412,3477,439
Changes In Inventories26,773-57,107-32,417-29,724
Changes In Other Operating Activities5772,3321,8921,669
Total Cash Flow From Operating Activities70,4144,74522,8633,069
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-13,804-14,367-12,913-9,746
Investments----
Other Cash flows from Investing Activities823823823823
Total Cash Flows From Investing Activities-23,315-32,098-29,747-3,751
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-43,38370,81915,76812,762
Other Cash Flows from Financing Activities-3,324-150-150-150
Total Cash Flows From Financing Activities-40,22930,72012,8585,454
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents6,8703,3675,9744,772