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Inventories
-$56,729K
(-1745.75%↓ Y/Y)
Net income (loss)
$15,647K
(150.99%↑ Y/Y)
Depreciation and
amortization
$12,594K
(-65.39%↓ Y/Y)
Accrued expenses and
other liabilities
$7,452K
(172.55%↑ Y/Y)
Accounts receivable, net
-$5,925K
(-403.38%↓ Y/Y)
Deferred income tax
(benefit), net of effects of...
$5,370K
(136.34%↑ Y/Y)
Stock-based compensation
expense
$4,442K
(-72.98%↓ Y/Y)
Gain on sale of
property and equipment...
-$395K
(-153.09%↓ Y/Y)
Change in fair value of
contingent consideration
$12K
(100.05%↑ Y/Y)
Net cash provided by
operating activities
$85,205K
(650.44%↑ Y/Y)
Canceled cashflow
$23,361K
Net increase
(decrease) in cash and cash...
-$14,353K
(80.42%↑ Y/Y)
Canceled cashflow
$85,205K
Net proceeds from
issuance of common stock...
$1,238K
(-52.22%↓ Y/Y)
Proceeds from insurance
settlements
$923K
(-47.68%↓ Y/Y)
Proceeds from sale of
property and equipment...
$72K
(-99.33%↓ Y/Y)
Accounts payable
-$18,612K
(-82.99%↓ Y/Y)
Prepaid expenses and
other assets
$3,489K
(57.52%↑ Y/Y)
Weather (recoveries)
expenses
-$907K
(-119.10%↓ Y/Y)
Contract liabilities
(customer deposits)
-$353K
(97.72%↑ Y/Y)
Net cash used in
financing activities
-$92,305K
(-114.16%↓ Y/Y)
Canceled cashflow
$1,238K
Net cash used in
investing activities
-$7,028K
(83.29%↑ Y/Y)
Effect of exchange rate
changes on cash
-$225K
(-144.82%↓ Y/Y)
Canceled cashflow
$995K
Net (repayments)
borrowings on short-term...
-$79,801K
(-404.34%↓ Y/Y)
Payments of long-term
debt
$10,999K
(-56.57%↓ Y/Y)
Payments of debt
issuance, debt...
$2,743K
Purchases of property and
equipment
$8,023K
(-83.08%↓ Y/Y)
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Cash Flow
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)
source: myfinsight.com