OneWater Marine (ONEW)
(Delayed Data from NSDQ)
$22.99 USD
+2.84 (14.09%)
Updated May 2, 2024 04:00 PM ET
After-Market: $22.98 -0.01 (-0.04%) 6:44 PM ET
4-Sell of 5 4
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for OneWater Marine 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) | -39.11 | 152.61 | 116.41 | 48.51 | 37.26 |
Depreciation/Amortization & Depletion | 26.79 | 16.30 | 5.41 | 3.25 | 2.68 |
Net Change from Assets/Liabilities | -257.53 | -190.35 | 24.69 | 146.20 | -47.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 140.09 | 28.89 | 12.91 | 14.52 | 1.99 |
Net Cash From Operating Activities | -129.76 | 7.45 | 159.42 | 212.48 | -5.73 |
Property & Equipment | -20.68 | -11.06 | -9.66 | -4.67 | -7.22 |
Acquisition/ Disposition of Subsidiaries | -28.09 | -459.54 | -107.47 | 0.00 | -19.40 |
Investments | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.82 | -4.25 | 0.00 | 0.00 | 15.62 |
Net Cash from Investing Activities | -51.60 | -476.84 | -117.13 | -4.67 | -11.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.51 | -0.35 | 0.00 | 67.31 | 0.00 |
Issuance (Repayment) of Debt | 231.35 | 477.33 | -2.38 | -93.84 | 28.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.60 | -9.48 | -32.08 | -109.40 | -14.45 |
Other Financing Activities | -14.55 | -11.09 | -2.04 | -15.22 | -1.35 |
Net Cash from Financing Activities | 213.72 | 456.40 | -36.50 | -151.14 | 12.46 |
Effect of Exchange Rate Changes | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.36 | -13.00 | 5.80 | 56.66 | -4.27 |
Cash at Beginning of Period | 60.95 | 73.95 | 68.15 | 11.49 | 15.76 |
Cash at End of Period | 93.31 | 60.95 | 73.95 | 68.15 | 11.49 |
Diluted Net EPS | -2.69 | 9.13 | 6.96 | 2.77 | NA |
Fiscal Year End for OneWater Marine Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.97 | -39.11 | 71.76 | 38.47 |
Depreciation/Amortization & Depletion | NA | 4.91 | 26.79 | 19.13 | 12.54 |
Net Change from Assets/Liabilities | NA | -112.32 | -257.53 | -245.75 | -230.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.35 | 140.09 | 20.67 | 10.41 |
Net Cash From Operating Activities | NA | -110.03 | -129.76 | -134.20 | -169.26 |
Property & Equipment | NA | -4.87 | -20.68 | -16.68 | -11.74 |
Acquisition/ Disposition of Subsidiaries | NA | 45.10 | -28.09 | -28.61 | -28.61 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.43 | -2.82 | -1.47 | -0.03 |
Net Cash from Investing Activities | NA | 39.81 | -51.60 | -46.75 | -40.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.51 | -0.52 | -0.52 |
Issuance (Repayment) of Debt | NA | 55.33 | 231.35 | 187.68 | 234.19 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.79 | -3.60 | -0.61 | -0.39 |
Other Financing Activities | NA | -20.47 | -14.55 | -13.40 | -12.93 |
Net Cash from Financing Activities | NA | 31.08 | 213.72 | 173.15 | 220.36 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.01 | 0.02 | 0.02 |
Net Change In Cash & Equivalents | NA | -39.16 | 32.36 | -7.79 | 10.74 |
Cash at Beginning of Period | NA | 93.31 | 60.95 | 60.95 | 60.95 |
Cash at End of Period | NA | 54.15 | 93.31 | 53.16 | 71.68 |
Diluted Net EPS | NA | -0.49 | -6.81 | 1.95 | 1.56 |