MarineMax (HZO)
(Real Time Quote from BATS)
$35.00 USD
-1.22 (-3.37%)
Updated Sep 25, 2024 02:10 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for MarineMax, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.48 | 197.99 | 154.98 | 74.63 | 35.99 |
Depreciation/Amortization & Depletion | 41.03 | 19.42 | 15.61 | 12.77 | 11.60 |
Net Change from Assets/Liabilities | -411.05 | -163.67 | 187.85 | 205.55 | -72.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.30 | 22.85 | 15.45 | 11.72 | 12.34 |
Net Cash From Operating Activities | -222.24 | 76.60 | 373.88 | 304.68 | -12.43 |
Property & Equipment | -62.67 | -57.75 | -25.78 | -10.34 | -16.08 |
Acquisition/ Disposition of Subsidiaries | -516.79 | 0.00 | -134.21 | -19.77 | -40.71 |
Investments | -0.34 | -82.70 | -2.25 | 0.00 | 0.00 |
Other Investing Activities | 3.44 | 0.00 | 1.10 | 0.00 | 0.46 |
Net Cash from Investing Activities | -576.37 | -140.45 | -161.13 | -30.11 | -56.33 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.35 | -19.09 | -21.14 | 4.00 | -25.30 |
Issuance (Repayment) of Debt | 374.73 | -2.90 | 43.97 | 7.40 | 0.00 |
Increase (Decrease) Short-Term Debt | 404.71 | 107.80 | -162.66 | -167.67 | 85.58 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.39 | -12.74 | -5.92 | -1.85 | -1.65 |
Net Cash from Financing Activities | 770.40 | 73.06 | -145.74 | -158.13 | 58.63 |
Effect of Exchange Rate Changes | 1.38 | -3.13 | -0.31 | 0.55 | -0.18 |
Net Change In Cash & Equivalents | -26.82 | 6.08 | 66.70 | 116.98 | -10.31 |
Cash at Beginning of Period | 228.27 | 222.19 | 155.49 | 38.51 | 48.82 |
Cash at End of Period | 201.46 | 228.27 | 222.19 | 155.49 | 38.51 |
Diluted Net EPS | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 |
Fiscal Year End for MarineMax, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.01 | 2.29 | 0.85 | 109.48 | 94.24 |
Depreciation/Amortization & Depletion | 33.09 | 21.90 | 10.93 | 41.03 | 27.39 |
Net Change from Assets/Liabilities | -111.75 | -147.96 | -107.30 | -411.05 | -347.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.78 | 12.59 | 6.42 | 38.30 | 29.09 |
Net Cash From Operating Activities | -24.88 | -111.18 | -89.10 | -222.24 | -196.94 |
Property & Equipment | -43.40 | -28.43 | -13.32 | -62.67 | -48.60 |
Acquisition/ Disposition of Subsidiaries | -21.96 | -21.96 | -4.36 | -516.79 | -515.91 |
Investments | 0.00 | 0.00 | 0.00 | -0.34 | -1.97 |
Other Investing Activities | 0.53 | 0.49 | 0.38 | 3.44 | 2.43 |
Net Cash from Investing Activities | -64.82 | -49.89 | -17.30 | -576.37 | -564.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.49 | 1.43 | 1.43 | 2.35 | 2.35 |
Issuance (Repayment) of Debt | -25.33 | -16.88 | -8.44 | 374.73 | 383.16 |
Increase (Decrease) Short-Term Debt | 162.19 | 197.72 | 127.80 | 404.71 | 381.67 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.23 | -6.83 | -6.45 | -11.39 | -10.41 |
Net Cash from Financing Activities | 130.13 | 175.44 | 114.34 | 770.40 | 756.77 |
Effect of Exchange Rate Changes | 0.54 | 0.86 | 0.92 | 1.38 | 2.09 |
Net Change In Cash & Equivalents | 40.97 | 15.23 | 8.87 | -26.82 | -2.14 |
Cash at Beginning of Period | 201.46 | 201.46 | 201.46 | 228.27 | 228.27 |
Cash at End of Period | 242.42 | 216.68 | 210.32 | 201.46 | 226.13 |
Diluted Net EPS | 1.37 | 0.07 | 0.04 | 0.65 | 1.98 |