MarineMax, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.5M | $22.6M | $48.3M | $11.3M | $15.0M | $1.1M | $-11.5M | $2.5M |
| Depreciation & Amortization | $9.4M | $8.0M | $7.9M | $7.3M | $6.8M | $6.5M | $6.6M | $7.4M |
| Depreciation | — | — | — | — | $6.8M | $6.4M | $6.5M | $6.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.2M | $4.2M | $3.0M | $2.6M | $2.7M | $3.5M | $3.2M | $529.0K |
| Net Cash from Operating Activities | $4.7M | $22.9M | $3.1M | $10.8M | $7.8M | $8.7M | $-14.7M | $40.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.4M | $12.9M | $9.7M | $9.2M | $9.8M | $5.7M | $6.6M | $4.2M |
| Business Acquisitions | $18.7M | $17.1M | — | — | $4.6M | $4.4M | $2.3M | — |
| Net Cash from Investing Activities | $-32.1M | $-29.7M | — | — | $-12.6M | $-7.6M | $-8.7M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.7M | $12.9M | — | — | $4.9M | $3.2M | $26.2M | $-47.2M |
| Net Change in Cash | $3.4M | $6.0M | $4.8M | $4.1M | $139.0K | $4.2M | $2.8M | $-9.0M |
| Free Cash Flow | $-9.6M | $10.0M | $-6.7M | $1.6M | $-2.0M | $2.9M | $-21.3M | $36.1M |