MARINEMAX, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $74.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.8M | 18.5% |
| Business Acquisitions | $10.5M | 14.1% |
| Net Change in Short-Term Borrowings | $43.4M | 58.2% |
| Net Cash Flow | $6.9M | 9.2% |
When you sell in desperation, you always sell cheap.