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Net borrowings from
floor plan
$71,521K
Proceeds from long-term
debt
$3,477K
Net cash provided by
financing activities
$55,976K
Canceled cashflow
$19,022K
Net change in cash
and restricted cash
-$22,385K
Canceled cashflow
$55,976K
Accounts receivable
-$12,086K
Restructuring and impairment
$7,101K
Prepaid expenses and
other current assets
-$5,899K
Depreciation and
amortization
$4,990K
Equity-based awards
$2,136K
Non-cash interest
expense
$1,170K
Accounts payable
$483K
Loss on asset
disposals
-$223K
Change in fair value of
contingent consideration
-$203K
Proceeds from disposal of
property and equipment
$14K
Payments on long-term
debt
$14,849K
Payments of debt issuance
costs
$2,528K
Payments of tax
withholdings for...
$1,545K
Payments on financing
lease obligations
$100K
Net cash used in
operating activities
-$76,288K
Canceled cashflow
$34,291K
Net cash used in
investing activities
-$2,073K
Canceled cashflow
$14K
Inventories
$79,163K
Deferred income tax
provision
-$13,444K
Net loss
-$7,711K
Other payables and
accrued expenses
-$6,617K
Customer deposits
-$3,307K
Other assets
$361K
Purchases of property and
equipment and...
$1,940K
Cash used for
additions to intangible...
$147K
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Cash Flow
source: myfinsight.com
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)