LAZYDAYS HOLDINGS INC (GORV) Stock Cash Flow
NASDAQ:GORV - Nasdaq - US52110H1005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -191.83M | -110.27M | 66.40M | 82.00M | 14.60M | |||
| Depreciation Amortization | 20.60M | 18.51M | 16.80M | 14.40M | 11.30M | |||
| Income Taxes - Deferred | -14.18M | -30.98M | 1.90M | -1.40M | -1.40M | |||
| Change In Working Capital | 86.45M | -34.39M | -147.40M | -98.60M | 66.20M | |||
| Interest Paid | 28.42M | 11.04M | 15.60M | 7.30M | 8.20M | |||
| Taxes Paid | 420.00K | 620.00K | 23.90M | 29.10M | 13.30M | |||
| Other non cash items | 120.55M | 120.64M | -9.60M | 6.40M | 20.30M | |||
| OPERATING CASH FLOW | 21.69M | -36.48M | -72.00M | 2.80M | 111.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.23M | -95.24M | -39.90M | -21.30M | -18.60M | |||
| Other Investing Activity | -22.68M | -97.73M | -14.70M | -62.90M | -11.70M | |||
| INVESTING CASH FLOW | -62.91M | -192.96M | -54.50M | -84.10M | -30.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.07M | 200.91M | 130.20M | 90.70M | -38.30M | |||
| Stock Issued/Repurchased | 217.00K | 31.72M | -36.40M | 30.20M | 400.00K | |||
| Dividend Paid | -1.20M | -4.80M | -4.80M | -4.80M | -11.00M | |||
| Other Financing Activity | -4.32M | -1.98M | 1.00M | -200.00K | 200.00K | |||
| FINANCING CASH FLOW | 21.87M | 225.84M | 90.10M | 116.00M | -48.70M | |||
| CHANGE IN CASH | -19.35M | -3.60M | -36.40M | 34.70M | 32.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.69M | -36.48M | -72.00M | 2.80M | 111.10M | |||
| Capital Expenditure | -40.23M | -95.24M | -39.90M | -21.30M | -18.60M | |||
| FREE CASH FLOW | -18.54M | -131.72M | -111.90M | -18.50M | 92.50M | |||
All data in USD