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Onewater Marine Inc logo

Onewater Marine Inc

Sector: Retail Trade   

Industry: Automotive Parts and Accessories Stores

28.15
 
USD
  
1.24
  
(4.61%)
Optionable: No  Market Cap: 413 M  90-day average vol: 90,673

Previous close: 26.91  Open: 26.99  Bid: 27.34  Ask: 28.91
52 week range    
21.78   
   39.15
Peers   
ONEW / 
HZO / 
Last updated: Friday 29th March 2024
54
MarketXLS Rank
60
Value
53
Technical
50
Quality

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Financials

ONEW Cash Flow

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories127 M25 M-167 M-232 M
(Increase) Decrease in other current assets-173000.0
(Increase) Decrease in other current liabilities12 M24 M4 M-15 M
(Increase) Decrease in other working capital659000.0-2 M-3 M
(Increase) Decrease in payables18 M4 M11 M-7 M
(Increase) Decrease in receivables-3 M-10 M-4 M-10 M
Acquisitions-107 M-461 M-29 M
AssetImpairmentCharge147 M
CapitalExpenditureReported6 M10 M16 M24 M
Cash at beginning of period11 M68 M74 M61 M
Cash at end of period68 M74 M61 M93 M
Cash flow212 M159 M7 M-130 M
CashFlowFromContinuingInvestingActivities-5 M-117 M-477 M-52 M
ChangeInAccountPayable18 M4 M11 M-7 M
ChangeInPayablesAndAccruedExpense18 M4 M11 M-7 M
ChangeInPrepaidAssets-8 M-19 M-34 M10 M
ChangeInWorkingCapital146 M25 M-192 M-257 M
ChangesInAccountReceivables-3 M-10 M-4 M-10 M
CommonStockDividendPaid-19 M-9 M-4 M
CommonStockPayments-6 M-354000.0-2 M
Current deferred income taxes509000.04 M6 M-23 M
Deferred income taxes509000.04 M6 M-23 M
Depreciation3 M5 M16 M27 M
Depreciation unreconciled3 M5 M16 M27 M
DepreciationAndAmortization3 M5 M16 M27 M
Effect of exchange rate changes-8000.09000.0
FinancingCashFlow-151 M-36 M456 M214 M
Free cash flow208 M150 M-8 M-153 M
GainLossOnSaleOfBusiness750000.0
GainLossOnSaleOfPPE10000.0-94000.0-135000.0221000.0
IncomeTaxPaidSupplementalData246000.029 M35 M23 M
InterestPaidSupplementalData17 M6 M15 M50 M
Issuance of capital stock67 M
IssuanceOfCapitalStock67 M
IssuanceOfDebt4 M21 M315 M12 M
Net cash from financing activities-151 M-36 M456 M214 M
Net cash from investing activities-5 M-117 M-477 M-52 M
Net cash from operating activities212 M159 M7 M-130 M
Net change in cash & cash equivalents57 M6 M-13 M32 M
Net income from continuing operations49 M116 M153 M-39 M
NetBusinessPurchaseAndSale-107 M-461 M-28 M
NetCommonStockIssuance62 M-354000.0-2 M
NetIntangiblesPurchaseAndSale-4 M-3 M
NetIssuancePaymentsOfDebt4 M21 M315 M12 M
NetLongTermDebtIssuance4 M21 M315 M12 M
NetPPEPurchaseAndSale-5 M-10 M-11 M-21 M
Operating (gains) losses7 M-94000.0221000.0971000.0
Other financing charges net-193 M-57 M151 M205 M
Other non-cash items7 M9 M25 M162 M
Payment of cash dividends19 M9 M4 M
ProceedsFromStockOptionExercised2 M
Purchase of property plant & equipment-5 M-10 M-15 M-24 M
Purchase of short term investments129 M30 M412 M30 M
PurchaseOfIntangibles-4 M-3 M
PurchaseOfPPE-6 M-10 M-11 M-21 M
Repayment of debt-126 M-9 M-97 M-18 M
RepaymentOfDebt-126 M-9 M-97 M-18 M
Repurchase of capital stock-6 M-354000.0-2 M
SaleOfBusiness788000.0
SaleOfPPE2 M233000.0345000.0567000.0
StockBasedCompensation2 M6 M10 M9 M
UnrealizedGainLossOnInvestmentSecurities-771000.01 M446000.0
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