HZO Stock Annual Cash Flow. Download in Excel
MarineMax Inc. (FL)
HZO 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
29.71
USD
0.75
(2.59%)
Previous close: 28.96 Open: 29.01 Bid: 28.21 Ask: 30.65
52 week range
22.51 39.85
Mkt Cap: 668 M Avg Vol (90 Days): 233,808
Last updated: Friday 22nd November 2024
Financials
HZO Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -30 M | -32 M | -57 M | 27 M | -84 M | 179 M | 140 M | -198 M | -352 M |
| (Increase) Decrease in other current liabilities | 2 M | 2 M | 17 M | -9 M | -4 M | 7 M | 7 M | 61 M | 26 M | -66 M |
| (Increase) Decrease in payables | 612000.0 | 6 M | -4 M | 17 M | -3 M | 9 M | 3 M | -16 M | 7 M | 24 M |
| (Increase) Decrease in receivables | 6 M | -6 M | -5 M | 266000.0 | -11 M | -5 M | 3 M | -627000.0 | -563000.0 | -31 M |
| Acquisitions | -17 M | -19 M | -11 M | -41 M | -20 M | -134 M | -83 M | -517 M | ||
| CapitalExpenditureReported | 9 M | 10 M | 13 M | 14 M | 14 M | 17 M | 13 M | 26 M | 58 M | 65 M |
| Cash at beginning of period | 24 M | 28 M | 33 M | 39 M | 42 M | 49 M | 39 M | 155 M | 222 M | 228 M |
| Cash at end of period | 28 M | 33 M | 39 M | 42 M | 49 M | 39 M | 155 M | 222 M | 228 M | 201 M |
| Cash flow | 11 M | 3 M | 23 M | 5 M | 72 M | -12 M | 305 M | 374 M | 77 M | -222 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -4 M | -30 M | -32 M | -25 M | -56 M | -30 M | -161 M | -140 M | -576 M |
| ChangeInAccountPayable | 612000.0 | 6 M | -4 M | 17 M | -3 M | 9 M | 3 M | -16 M | 7 M | 24 M |
| ChangeInAccruedExpense | -1 M | 5 M | 13 M | 6 M | 6 M | 13 M | ||||
| ChangeInInterestPayable | -1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 612000.0 | 6 M | -4 M | 17 M | -3 M | 13 M | 16 M | -10 M | 13 M | 37 M |
| ChangeInPrepaidAssets | -307000.0 | 738000.0 | -2 M | -2 M | -996000.0 | -3 M | 101000.0 | -2 M | -4 M | 254000.0 |
| ChangeInWorkingCapital | -8 M | -27 M | -27 M | -51 M | 7 M | -72 M | 206 M | 188 M | -164 M | -411 M |
| ChangesInAccountReceivables | 6 M | -6 M | -5 M | 266000.0 | -11 M | -5 M | 3 M | -627000.0 | -563000.0 | -31 M |
| CommonStockPayments | -10 M | -6 M | -43 M | -695000.0 | -28 M | -631000.0 | -24 M | -21 M | ||
| Current deferred income taxes | -28 M | 12 M | 12 M | 5 M | 4 M | 3 M | 5 M | 2 M | 23 M | |
| Deferred income taxes | -28 M | 12 M | 12 M | 5 M | 4 M | 3 M | 5 M | 2 M | 23 M | |
| Depreciation | 7 M | 8 M | 8 M | 9 M | 11 M | 12 M | 13 M | 16 M | 19 M | 41 M |
| Depreciation unreconciled | 7 M | 8 M | 8 M | 9 M | 11 M | 12 M | 13 M | 16 M | 19 M | 41 M |
| DepreciationAndAmortization | 7 M | 8 M | 8 M | 9 M | 11 M | 12 M | 13 M | 16 M | 19 M | 41 M |
| Effect of exchange rate changes | -181000.0 | 545000.0 | -307000.0 | -3 M | 1 M | |||||
| FinancingCashFlow | 6 M | 5 M | 13 M | 31 M | -40 M | 59 M | -158 M | -146 M | 73 M | 770 M |
| Free cash flow | 3 M | -682000.0 | 10 M | -10 M | 58 M | -29 M | 294 M | 348 M | 18 M | -288 M |
| GainLossOnInvestmentSecurities | -235000.0 | |||||||||
| GainLossOnSaleOfPPE | -821000.0 | -2 M | 51000.0 | 306000.0 | 330000.0 | 956000.0 | 366000.0 | -108000.0 | -354000.0 | |
| IncomeTaxPaidSupplementalData | 58000.0 | 88000.0 | 855000.0 | 457000.0 | 9 M | 9 M | 19 M | 53 M | 65 M | 30 M |
| InterestPaidSupplementalData | 4 M | 5 M | 6 M | 8 M | 12 M | 14 M | 13 M | 4 M | 3 M | 52 M |
| Issuance of debt | 2 M | 13 M | 16 M | 71 M | -43 M | 86 M | -168 M | -163 M | 108 M | 405 M |
| IssuanceOfDebt | 2 M | 13 M | 16 M | 71 M | -43 M | 86 M | -160 M | -120 M | 102 M | 779 M |
| Net cash from financing activities | 6 M | 5 M | 13 M | 31 M | -40 M | 59 M | -158 M | -146 M | 73 M | 770 M |
| Net cash from investing activities | -13 M | -4 M | -30 M | -32 M | -25 M | -56 M | -30 M | -161 M | -140 M | -576 M |
| Net cash from operating activities | 11 M | 3 M | 23 M | 5 M | 72 M | -12 M | 305 M | 374 M | 77 M | -222 M |
| Net change in cash & cash equivalents | 4 M | 5 M | 6 M | 3 M | 7 M | -10 M | 117 M | 67 M | 6 M | -28 M |
| Net income from continuing operations | 11 M | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M |
| NetBusinessPurchaseAndSale | -17 M | -19 M | -11 M | -41 M | -20 M | -134 M | -83 M | -517 M | ||
| NetCommonStockIssuance | -10 M | -6 M | -43 M | -695000.0 | -28 M | -631000.0 | -24 M | -21 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 228000.0 | 994000.0 | -617000.0 | 461000.0 | -1 M | 1 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -5 M | 228000.0 | 994000.0 | -617000.0 | 461000.0 | -1 M | 1 M | 6 M | ||
| NetIssuancePaymentsOfDebt | 2 M | 13 M | 16 M | 71 M | -43 M | 86 M | -160 M | -120 M | 102 M | 779 M |
| NetLongTermDebtIssuance | 7 M | 43 M | -6 M | 375 M | ||||||
| NetPPEPurchaseAndSale | -8 M | -4 M | -13 M | -14 M | -14 M | -16 M | -10 M | -26 M | -58 M | -65 M |
| Operating (gains) losses | -1 M | -2 M | 51000.0 | 306000.0 | 3 M | 1 M | 1 M | 941000.0 | -108000.0 | -354000.0 |
| Other financing charges net | -541000.0 | -80000.0 | -519000.0 | -4 M | -2 M | -2 M | -5 M | -10 M | -11 M | |
| Other investing changes net | 756000.0 | 228000.0 | 994000.0 | -617000.0 | 461000.0 | 1 M | 703000.0 | 6 M | ||
| Other non-cash items | 1 M | 4 M | 8 M | 10 M | 7 M | 7 M | 7 M | 10 M | 21 M | 16 M |
| ProceedsFromStockOptionExercised | 4 M | 4 M | 3 M | 3 M | 8 M | 2 M | 5 M | 3 M | 2 M | 2 M |
| Purchase of Float term investments | -6 M | -2 M | -2 M | -2 M | ||||||
| Purchase of property plant & equipment | -8 M | -4 M | -13 M | -14 M | -14 M | -16 M | -10 M | -26 M | -58 M | -65 M |
| Purchase of short term investments | 7 M | 46 M | 400 M | |||||||
| PurchaseOfInvestment | -6 M | -2 M | -2 M | -2 M | ||||||
| PurchaseOfPPE | -9 M | -10 M | -13 M | -14 M | -14 M | -17 M | -13 M | -26 M | -58 M | -65 M |
| Repayment of debt | -41000.0 | -3 M | -6 M | -25 M | ||||||
| RepaymentOfDebt | 2 M | 13 M | 16 M | 71 M | -43 M | -41000.0 | -3 M | -6 M | -25 M | |
| Repurchase of capital stock | -10 M | -6 M | -43 M | -695000.0 | -28 M | -631000.0 | -24 M | -21 M | ||
| Sale of Float term investments | 2 M | 2 M | ||||||||
| SaleOfInvestment | 2 M | 2 M | ||||||||
| SaleOfPPE | 2 M | 6 M | 228000.0 | 190000.0 | 979000.0 | 2 M | 350000.0 | 703000.0 | ||
| ShortTermDebtIssuance | 86 M | -168 M | -163 M | 108 M | 405 M | |||||
| ShortTermDebtPayments | 2 M | 13 M | 16 M | 71 M | -43 M | |||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 6 M | 6 M | 7 M | 7 M | 10 M | 16 M | 22 M |
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