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Accounts receivable, net
-$22,856K
something is missing
$10,708K
Depreciation and
amortization
$12,582K
Contract liabilities
(customer deposits)
$6,944K
something is missing
$4,748K
Stock-based compensation
expense
$2,645K
Prepaid expenses and
other assets
-$2,317K
Change in fair value of
contingent consideration
$414K
Proceeds from sale of
property and equipment...
$308K
Proceeds from insurance
settlements
$87K
Net cash provided by
(used in) operating...
$16,876K
Net cash provided by
(used in) investing...
$2,563K
Canceled cashflow
$35,630K
Canceled cashflow
$8,540K
Net decrease in cash
and cash...
-$5,748K
Canceled cashflow
$19,439K
Net proceeds from
issuance of common stock...
$1,334K
Accrued expenses and
other liabilities
-$10,100K
Net (loss) income
-$8,095K
Deferred income tax
benefit
-$4,855K
Weather expenses
-$4,739K
Accounts payable
-$3,967K
Gain on sale of
property and equipment...
$3,306K
Inventories
$568K
Purchases of property and
equipment
$8,540K
Net cash (used in)
provided by financing...
-$25,167K
Canceled cashflow
$1,334K
Effect of exchange rate
changes on cash
-$20K
Net (repayments)
borrowings on short-term...
-$12,960K
Principal repayments of
long-term debt
$8,927K
Payments on tax
withholdings for equity...
$4,614K
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Cash Flow
source: myfinsight.com
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)