LAZYDAYS HOLDINGS INC (LAZY) Stock Cash Flow
NASDAQ:LAZY - US52110H1005 - Common Stock
5.34 USD
-0.21 (-3.78%)
5.34 USD
0 (0%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.70M | 66.40M | 82.00M | 14.60M | 700.00K | |||
| Depreciation Amortization | 18.00M | 16.80M | 14.40M | 11.30M | 10.80M | |||
| Income Taxes - Deferred | N/A | 1.90M | -1.40M | -1.40M | -2.30M | |||
| Change In Working Capital | -40.90M | -147.40M | -98.60M | 66.20M | 24.30M | |||
| Interest Paid | 12.50M | 15.60M | 7.30M | 8.20M | 10.10M | |||
| Taxes Paid | 200.00K | 23.90M | 29.10M | 13.30M | 1.10M | |||
| Other non cash items | 1000.00K | -9.60M | 6.40M | 20.30M | 5.40M | |||
| OPERATING CASH FLOW | -24.10M | -72.00M | 2.80M | 111.10M | 38.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.80M | -39.90M | -21.30M | -18.60M | -16.90M | |||
| Other Investing Activity | -72.10M | -14.70M | -62.90M | -11.70M | -2.50M | |||
| INVESTING CASH FLOW | -162.80M | -54.50M | -84.10M | -30.30M | -19.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 87.50M | 130.20M | 90.70M | -38.30M | -12.70M | |||
| Stock Issued/Repurchased | 36.00M | -36.40M | 30.20M | 400.00K | -800.00K | |||
| Dividend Paid | -4.80M | -4.80M | -4.80M | -11.00M | -1.20M | |||
| Other Financing Activity | 300.00K | 1.00M | -200.00K | 200.00K | 100.00K | |||
| FINANCING CASH FLOW | 119.10M | 90.10M | 116.00M | -48.70M | -14.70M | |||
| CHANGE IN CASH | -67.80M | -36.40M | 34.70M | 32.10M | 4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.10M | -72.00M | 2.80M | 111.10M | 38.90M | |||
| Capital Expenditure | -90.80M | -39.90M | -21.30M | -18.60M | -16.90M | |||
| FREE CASH FLOW | -114.90M | -111.90M | -18.50M | 92.50M | 22.00M | |||
All data in USD