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MarineMax Inc (HZO)

NYSE: Services

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 11.27M 15.02M 1.10M
Operating Gains/Losses n.a. -1.06M 136.00K 225.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 6.00M 319.00K -4.66M
(Increase) Decrease in Inventories n.a. -16.11M -8.85M 8.31M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 612.00K -2.65M -185.00K
(Decrease) Increase In Other Current Liabilities 0.00 -1.11M -5.02M -5.59M
(Increase) Decrease In Other Working Capital n.a. 1.64M 0.00 0.00
Other Non-Cash Items n.a. 2.59M 2.89M 3.46M
Net Cash From Continuing Operations n.a. 10.81M 7.81M 8.67M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 10.81M 7.81M 8.67M
Sale of Property, Plant & Equipment n.a. 1.61M 113.00K 2.48M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -9.19M -9.82M -5.73M
Acquisitions n.a. 0.00 -4.64M -4.39M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -5.26M 1.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -12.85M -12.60M -7.64M
Issuance of Debt 0.00 0.00 1.82M 1.82M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 4.17M 3.11M 1.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.95M 0.00 0.00
Net Cash From Financing Activities 0.00 6.12M 4.93M 3.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 4.08M 139.00K 4.23M
HZO News

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Analysts Ratings for HZO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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