MarineMax (HZO)
(Delayed Data from NYSE)
$32.59 USD
-0.16 (-0.49%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $32.60 +0.01 (0.03%) 6:42 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C 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
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 109.48 | 197.99 | 154.98 | 74.63 |
Depreciation/Amortization & Depletion | NA | 41.03 | 19.42 | 15.61 | 12.77 |
Net Change from Assets/Liabilities | NA | -411.05 | -163.67 | 187.85 | 205.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.30 | 22.85 | 15.45 | 11.72 |
Net Cash From Operating Activities | NA | -222.24 | 76.60 | 373.88 | 304.68 |
Property & Equipment | NA | -62.67 | -57.75 | -25.78 | -10.34 |
Acquisition/ Disposition of Subsidiaries | NA | -516.79 | 0.00 | -134.21 | -19.77 |
Investments | NA | -0.34 | -82.70 | -2.25 | 0.00 |
Other Investing Activities | NA | 3.44 | 0.00 | 1.10 | 0.00 |
Net Cash from Investing Activities | NA | -576.37 | -140.45 | -161.13 | -30.11 |
Uses of Funds
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.35 | -19.09 | -21.14 | 4.00 |
Issuance (Repayment) of Debt | NA | 374.73 | -2.90 | 43.97 | 7.40 |
Increase (Decrease) Short-Term Debt | NA | 404.71 | 107.80 | -162.66 | -167.67 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -11.39 | -12.74 | -5.92 | -1.85 |
Net Cash from Financing Activities | NA | 770.40 | 73.06 | -145.74 | -158.13 |
Effect of Exchange Rate Changes | NA | 1.38 | -3.13 | -0.31 | 0.55 |
Net Change In Cash & Equivalents | NA | -26.82 | 6.08 | 66.70 | 116.98 |
Cash at Beginning of Period | NA | 228.27 | 222.19 | 155.49 | 38.51 |
Cash at End of Period | NA | 201.46 | 228.27 | 222.19 | 155.49 |
Diluted Net EPS | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 34.01 | 2.29 | 0.85 | 109.48 |
Depreciation/Amortization & Depletion | NA | 33.09 | 21.90 | 10.93 | 41.03 |
Net Change from Assets/Liabilities | NA | -111.75 | -147.96 | -107.30 | -411.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.78 | 12.59 | 6.42 | 38.30 |
Net Cash From Operating Activities | NA | -24.88 | -111.18 | -89.10 | -222.24 |
Property & Equipment | NA | -43.40 | -28.43 | -13.32 | -62.67 |
Acquisition/ Disposition of Subsidiaries | NA | -21.96 | -21.96 | -4.36 | -516.79 |
Investments | NA | 0.00 | 0.00 | 0.00 | -0.34 |
Other Investing Activities | NA | 0.53 | 0.49 | 0.38 | 3.44 |
Net Cash from Investing Activities | NA | -64.82 | -49.89 | -17.30 | -576.37 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.49 | 1.43 | 1.43 | 2.35 |
Issuance (Repayment) of Debt | NA | -25.33 | -16.88 | -8.44 | 374.73 |
Increase (Decrease) Short-Term Debt | NA | 162.19 | 197.72 | 127.80 | 404.71 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.23 | -6.83 | -6.45 | -11.39 |
Net Cash from Financing Activities | NA | 130.13 | 175.44 | 114.34 | 770.40 |
Effect of Exchange Rate Changes | NA | 0.54 | 0.86 | 0.92 | 1.38 |
Net Change In Cash & Equivalents | NA | 40.97 | 15.23 | 8.87 | -26.82 |
Cash at Beginning of Period | NA | 201.46 | 201.46 | 201.46 | 228.27 |
Cash at End of Period | NA | 242.42 | 216.68 | 210.32 | 201.46 |
Diluted Net EPS | 0.17 | 1.37 | 0.07 | 0.04 | 0.65 |