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Inventories
-$22,525K
Accrued expenses and
other liabilities
$16,779K
Depreciation and
amortization
$12,712K
Accounts payable
$9,990K
Contract liabilities
(customer deposits)
$9,099K
Deferred income tax
(benefit), net of effects of...
$8,542K
Stock-based compensation
expense
$4,152K
Prepaid expenses and
other assets
-$2,311K
Net cash provided by
(used in) operating...
$55,473K
Canceled cashflow
$30,637K
Net increase
(decrease) in cash and cash...
$24,529K
Canceled cashflow
$30,944K
Accounts receivable, net
$15,448K
something is missing
-$9,923K
Net (loss) income
-$2,715K
Weather expenses
-$1,226K
Change in fair value of
contingent consideration
-$757K
Gain on sale of
property and equipment...
$568K
Proceeds from insurance
settlements
$1,218K
Proceeds from sale of
property and equipment...
$900K
Net cash (used in)
provided by financing...
-$21,753K
Net cash used in
investing activities
-$8,854K
Effect of exchange rate
changes on cash
-$337K
Canceled cashflow
$2,118K
Net (repayments)
borrowings on short-term...
-$12,846K
Payments of long-term
debt
$8,907K
Purchases of property and
equipment
$10,972K
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Cash Flow
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)
source: myfinsight.com