MarineMax Historical Cash Flow
HZO Stock | USD 26.85 0.21 0.78% |
Analysis of MarineMax cash flow over time is an excellent tool to project MarineMax future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 957.9 M or Depreciation of 49.5 M as it is a great indicator of MarineMax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MarineMax latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MarineMax is a good buy for the upcoming year.
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About MarineMax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MarineMax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MarineMax's non-liquid assets can be easily converted into cash.
MarineMax Cash Flow Chart
MarineMax Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the MarineMax Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, MarineMax's Total Cash From Financing Activities is very stable compared to the past year. As of the 18th of April 2024, End Period Cash Flow is likely to grow to about 243.3 M, though Change To Inventory is likely to grow to (300.7 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MarineMax to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MarineMax operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from MarineMax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MarineMax current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.At this time, MarineMax's Total Cash From Financing Activities is very stable compared to the past year. As of the 18th of April 2024, End Period Cash Flow is likely to grow to about 243.3 M, though Change To Inventory is likely to grow to (300.7 M).
MarineMax cash flow statement Correlations
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MarineMax Account Relationship Matchups
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MarineMax cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | (631K) | (23.8M) | (21.3M) | 2.4M | 2.1M | 2.2M | |
Change To Inventory | 179.5M | 139.8M | (198.0M) | (351.8M) | (316.6M) | (300.7M) | |
Change In Cash | 117.0M | 66.7M | 6.1M | (26.8M) | (30.8M) | (29.3M) | |
Free Cash Flow | 291.9M | 347.8M | 18.1M | (287.6M) | (330.8M) | (314.2M) | |
Change In Working Capital | 205.5M | 187.8M | (163.7M) | (411.0M) | (369.9M) | (351.4M) | |
Begin Period Cash Flow | 38.5M | 155.5M | 222.2M | 228.3M | 262.5M | 275.6M | |
Other Cashflows From Financing Activities | (1.9M) | (119.6M) | 97.3M | 793.3M | 912.3M | 957.9M | |
Depreciation | 12.8M | 15.6M | 19.4M | 41.0M | 47.2M | 49.5M | |
Other Non Cash Items | 1.1M | 941K | 4.7M | (6.4M) | (5.8M) | (5.5M) | |
Dividends Paid | 160.2M | (2.6M) | (2.2M) | (2.4M) | (2.7M) | (2.6M) | |
Capital Expenditures | 12.8M | 26.1M | 58.5M | 65.4M | 75.2M | 79.0M | |
Total Cash From Operating Activities | 304.7M | 373.9M | 76.6M | (222.2M) | (255.6M) | (242.8M) | |
Net Income | 74.6M | 155.0M | 198.0M | 109.5M | 125.9M | 132.2M | |
Total Cash From Financing Activities | (158.1M) | (145.7M) | 73.1M | 770.4M | 886.0M | 930.3M | |
End Period Cash Flow | 155.5M | 222.2M | 228.3M | 201.5M | 231.7M | 243.3M | |
Stock Based Compensation | 7.5M | 9.7M | 16.0M | 21.7M | 24.9M | 26.2M | |
Change To Account Receivables | 2.6M | (627K) | (563K) | (31.0M) | (27.9M) | (26.5M) | |
Change To Liabilities | 16.0M | (10.5M) | 33.6M | (41.6M) | (37.4M) | (35.5M) | |
Change Receivables | (5.1M) | 2.6M | (627K) | (563K) | (506.7K) | (532.0K) | |
Net Borrowings | (160.3M) | (119.8M) | 104.9M | 779.4M | 896.4M | 941.2M | |
Total Cashflows From Investing Activities | (30.1M) | (161.1M) | (140.5M) | (576.4M) | (518.7M) | (492.8M) | |
Cash And Cash Equivalents Changes | (10.1M) | 116.4M | 67.0M | 9.2M | 10.6M | 19.7M | |
Cash Flows Other Operating | 8.4M | 7.5M | 59.1M | 29.0M | 33.3M | 35.0M | |
Other Cashflows From Investing Activities | (17.3M) | (132.8M) | (82.0M) | 3.4M | 3.1M | 3.3M | |
Change To Netincome | 11.7M | 15.4M | 22.9M | 38.3M | 44.0M | 46.2M | |
Investments | (30.1M) | (2.3M) | 500K | (343K) | (394.5K) | (414.2K) | |
Change To Operating Activities | 13.2M | 3.8M | 1.3M | 13.3M | 15.2M | 16.0M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.Note that the MarineMax information on this page should be used as a complementary analysis to other MarineMax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running MarineMax's price analysis, check to measure MarineMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
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Is MarineMax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share 4.02 | Revenue Per Share 109.917 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0496 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.