MARINEMAX, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $309.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.8M | 4.1% |
| Business Acquisitions | $19.8M | 6.4% |
| Net Change in Short-Term Borrowings | $160.2M | 51.7% |
| Net Cash Flow | $117.0M | 37.8% |
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