ONEW Stock Annual Cash Flow. Download in Excel
Onewater Marine Inc
ONEW 
NSD
Sector: Retail Trade
Industry: Automotive Parts and Accessories Stores
17.97
USD
0.19
(1.07%)
Previous close: 17.78 Open: 18.36 Bid: 17.86 Ask: 24.0
52 week range
17.62 35.43
Mkt Cap: 292 M Avg Vol (90 Days): 89,864
Last updated: Thursday 26th December 2024
Financials
ONEW Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 127 M | 25 M | -167 M | -232 M | 25 M | |
| (Increase) Decrease in other current liabilities | 12 M | 24 M | 4 M | -15 M | 12 M | |
| (Increase) Decrease in other working capital | -173000.0 | -2 M | -3 M | 5 M | ||
| (Increase) Decrease in payables | 18 M | 4 M | 11 M | -7 M | -13 M | |
| (Increase) Decrease in receivables | -3 M | -10 M | -4 M | -10 M | -1 M | |
| Acquisitions | -107 M | -461 M | -29 M | -6 M | ||
| AssetImpairmentCharge | 147 M | 539000.0 | ||||
| CapitalExpenditureReported | 6 M | 10 M | 16 M | 24 M | 27 M | |
| Cash at beginning of period | 11 M | 68 M | 74 M | 61 M | 93 M | |
| Cash at end of period | 68 M | 74 M | 61 M | 93 M | 27 M | |
| Cash flow | 212 M | 159 M | 7 M | -130 M | 35 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -117 M | -477 M | -52 M | 13 M | |
| ChangeInAccountPayable | 18 M | 4 M | 11 M | -7 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | 4 M | 11 M | -7 M | -13 M | |
| ChangeInPrepaidAssets | -8 M | -19 M | -34 M | 10 M | -18 M | |
| ChangeInWorkingCapital | 146 M | 25 M | -192 M | -257 M | 9 M | |
| ChangesInAccountReceivables | -3 M | -10 M | -4 M | -10 M | -1 M | |
| CommonStockDividendPaid | -19 M | -5 M | -9 M | -4 M | -5 M | |
| CommonStockPayments | -6 M | -354000.0 | -2 M | |||
| Current deferred income taxes | 509000.0 | 4 M | 6 M | -23 M | -334000.0 | |
| Deferred income taxes | 509000.0 | 4 M | 6 M | -23 M | -334000.0 | |
| Depreciation | 3 M | 5 M | 16 M | 27 M | 22 M | |
| Depreciation unreconciled | 3 M | 5 M | 16 M | 27 M | 22 M | |
| DepreciationAndAmortization | 3 M | 5 M | 16 M | 27 M | 22 M | |
| Effect of exchange rate changes | -8000.0 | 9000.0 | -18000.0 | |||
| FinancingCashFlow | -151 M | -36 M | 456 M | 214 M | -114 M | |
| Free cash flow | 208 M | 150 M | -8 M | -153 M | 9 M | |
| GainLossOnSaleOfBusiness | 750000.0 | |||||
| GainLossOnSaleOfPPE | 10000.0 | -94000.0 | -135000.0 | 221000.0 | 36000.0 | |
| IncomeTaxPaidSupplementalData | 246000.0 | 29 M | 35 M | 23 M | 5 M | |
| InterestPaidSupplementalData | 17 M | 6 M | 15 M | 50 M | 76 M | |
| Issuance of capital stock | 67 M | |||||
| IssuanceOfCapitalStock | 67 M | |||||
| IssuanceOfDebt | 4 M | 20 M | 315 M | 12 M | -37 M | |
| Net cash from financing activities | -151 M | -36 M | 456 M | 214 M | -114 M | |
| Net cash from investing activities | -5 M | -117 M | -477 M | -52 M | 13 M | |
| Net cash from operating activities | 212 M | 159 M | 7 M | -130 M | 35 M | |
| Net change in cash & cash equivalents | 57 M | 6 M | -13 M | 32 M | -66 M | |
| Net income from continuing operations | 49 M | 116 M | 153 M | -39 M | -6 M | |
| NetBusinessPurchaseAndSale | -107 M | -461 M | -28 M | 39 M | ||
| NetCommonStockIssuance | 62 M | -354000.0 | -2 M | |||
| NetIntangiblesPurchaseAndSale | -4 M | -3 M | -909000.0 | |||
| NetIssuancePaymentsOfDebt | 4 M | 20 M | 315 M | 12 M | -37 M | |
| NetLongTermDebtIssuance | 4 M | 20 M | 315 M | 12 M | -37 M | |
| NetPPEPurchaseAndSale | -5 M | -10 M | -11 M | -21 M | -25 M | |
| Operating (gains) losses | 7 M | -94000.0 | 221000.0 | 971000.0 | 36000.0 | |
| Other financing charges net | -193 M | -52 M | 151 M | 205 M | -73 M | |
| Other non-cash items | 7 M | 9 M | 25 M | 162 M | 10 M | |
| Payment of cash dividends | 19 M | 5 M | 9 M | 4 M | 5 M | |
| ProceedsFromStockOptionExercised | 2 M | 2 M | ||||
| Purchase of property plant & equipment | -5 M | -10 M | -15 M | -24 M | -26 M | |
| Purchase of short term investments | 129 M | 30 M | 412 M | 30 M | 43 M | |
| PurchaseOfIntangibles | -4 M | -3 M | -909000.0 | |||
| PurchaseOfPPE | -6 M | -10 M | -11 M | -21 M | -26 M | |
| Repayment of debt | -126 M | -10 M | -97 M | -18 M | -81 M | |
| RepaymentOfDebt | -126 M | -10 M | -97 M | -18 M | -81 M | |
| Repurchase of capital stock | -6 M | -354000.0 | -2 M | |||
| SaleOfBusiness | 788000.0 | 45 M | ||||
| SaleOfPPE | 2 M | 233000.0 | 345000.0 | 567000.0 | 757000.0 | |
| StockBasedCompensation | 2 M | 6 M | 10 M | 9 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | -771000.0 | 1 M | 446000.0 | 198000.0 |
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