MARINEMAX, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $373.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.1M | 7.0% |
| Business Acquisitions | $134.2M | 35.9% |
| Other Investing | $801.0K | 0.2% |
| Net Change in Short-Term Borrowings | $116.3M | 31.1% |
| Other | $29.8M | 8.0% |
| Net Cash Flow | $66.7M | 17.8% |
Invert, always invert.