MARINEMAX, INC.
Cash Flow Statement
| Line Item | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.9M | $23.6M | $25.6M | $34.9M | $5.1M | $9.1M | $6.7M | $19.1M |
| Depreciation & Amortization | — | $3.8M | — | — | — | $3.0M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.0M | — | — | — | $1.5M | — | — |
| Net Cash from Operating Activities | $159.5M | $-12.8M | — | $239.9M | $690.0K | $-19.3M | — | $66.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $7.0M | — | $2.1M | $1.7M | $4.4M | — | $5.4M |
| Business Acquisitions | — | $48.3M | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-55.2M | — | — | — | $-4.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $33.1M | — | — | — | $21.0M | — | — |
| Net Change in Cash | — | $-34.6M | — | — | — | $-2.5M | — | — |
| Free Cash Flow | $154.4M | $-19.9M | — | $237.8M | $-1.0M | $-23.7M | — | $61.2M |