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LAZYDAYS HOLDINGS INC (LAZY) Stock Cash Flow

NASDAQ:LAZY - Nasdaq - US52110H1005 - Common Stock - Currency: USD

5.34  -0.21 (-3.78%)

After market: 5.34 0 (0%)

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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
LAZY Net Income ChartLAZY Net Income over time chart
-3.70M66.40M82.00M14.60M700.00K
Depreciation Amortization
LAZY Depreciation Amortization ChartLAZY Depreciation Amortization over time chart
18.00M16.80M14.40M11.30M10.80M
Income Taxes - Deferred
LAZY Income Taxes - Deferred ChartLAZY Income Taxes - Deferred over time chart
N/A1.90M-1.40M-1.40M-2.30M
Change In Working Capital
LAZY Change In Working Capital ChartLAZY Change In Working Capital over time chart
-40.90M-147.40M-98.60M66.20M24.30M
Interest Paid
LAZY Interest Paid ChartLAZY Interest Paid over time chart
12.50M15.60M7.30M8.20M10.10M
Taxes Paid
LAZY Taxes Paid ChartLAZY Taxes Paid over time chart
200.00K23.90M29.10M13.30M1.10M
Other non cash items
LAZY Other non cash items ChartLAZY Other non cash items over time chart
1000.00K-9.60M6.40M20.30M5.40M
OPERATING CASH FLOW
LAZY OPERATING CASH FLOW ChartLAZY OPERATING CASH FLOW over time chart
-24.10M-72.00M2.80M111.10M38.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAZY Capital Expenditure ChartLAZY Capital Expenditure over time chart
-90.80M-39.90M-21.30M-18.60M-16.90M
Other Investing Activity
LAZY Other Investing Activity ChartLAZY Other Investing Activity over time chart
-72.10M-14.70M-62.90M-11.70M-2.50M
INVESTING CASH FLOW
LAZY INVESTING CASH FLOW ChartLAZY INVESTING CASH FLOW over time chart
-162.80M-54.50M-84.10M-30.30M-19.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAZY Debt Issued/Reduced ChartLAZY Debt Issued/Reduced over time chart
87.50M130.20M90.70M-38.30M-12.70M
Stock Issued/Repurchased
LAZY Stock Issued/Repurchased ChartLAZY Stock Issued/Repurchased over time chart
36.00M-36.40M30.20M400.00K-800.00K
Dividend Paid
LAZY Dividend Paid ChartLAZY Dividend Paid over time chart
-4.80M-4.80M-4.80M-11.00M-1.20M
Other Financing Activity
LAZY Other Financing Activity ChartLAZY Other Financing Activity over time chart
300.00K1.00M-200.00K200.00K100.00K
FINANCING CASH FLOW
LAZY FINANCING CASH FLOW ChartLAZY FINANCING CASH FLOW over time chart
119.10M90.10M116.00M-48.70M-14.70M
 
CHANGE IN CASH
LAZY CHANGE IN CASH ChartLAZY CHANGE IN CASH over time chart
-67.80M-36.40M34.70M32.10M4.80M
 
FREE CASH FLOW
Operating Cash Flow
LAZY Operating Cash Flow ChartLAZY Operating Cash Flow over time chart
-24.10M-72.00M2.80M111.10M38.90M
Capital Expenditure
LAZY Capital Expenditure ChartLAZY Capital Expenditure over time chart
-90.80M-39.90M-21.30M-18.60M-16.90M
FREE CASH FLOW
LAZY FREE CASH FLOW ChartLAZY FREE CASH FLOW over time chart
-114.90M-111.90M-18.50M92.50M22.00M

All data in USD

Charts

LAZY Operating and Free Cash Flow chartLAZY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M -50M 100M -100M