MarineMax Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,024.00
11,272.00
48,292.00
22,582.00
23,547.00
39,312
Depreciation, Depletion & Amortization
6,777.00
7,281.00
7,858.00
7,964.00
9,364.00
10,673
Other Funds
-
-
-
80.00
519.00
6,387
Funds from Operations
24,826.00
20,083.00
29,612.00
46,477.00
51,760.00
61,733
Changes in Working Capital
17,015.00
9,274.00
27,084.00
23,614.00
47,015.00
8,681
Net Operating Cash Flow
7,811.00
10,809.00
2,528.00
22,863.00
4,745.00
70,414
Capital Expenditures
9,822.00
9,194.00
9,746.00
12,913.00
14,367.00
Sale of Fixed Assets & Businesses
113.00
1,612.00
5,995.00
228.00
994.00
Net Investing Cash Flow
12,604.00
12,846.00
3,751.00
29,747.00
32,098.00
Issuance/Reduction of Debt, Net
1,823.00
1,954.00
12,762.00
15,768.00
70,819.00
Net Financing Cash Flow
4,932.00
6,120.00
5,995.00
12,858.00
30,720.00
Net Change in Cash
139.00
4,083.00
4,772.00
5,974.00
3,367.00
Free Cash Flow
2,011.00
1,615.00
7,218.00
9,950.00
9,622.00
Deferred Taxes & Investment Tax Credit
-
-
27,710.00
11,639.00
12,306.00
5,361
Net Assets from Acquisitions
4,638.00
-
-
17,062.00
18,725.00
Other Sources
1,743.00
756.00
-
-
-
Change in Capital Stock
3,109.00
4,166.00
6,767.00
2,830.00
39,580.00
Other Uses
-
6,020.00
-
-
-
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