Lazydays Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lazydays Holdings generated cash of -$36,480,000, which is more than the previous year. Cash used in financing activities reached the amount of $225,842,000 last year. Net change in cash is therefore -$3,602,000.
Cash Flow
| 2017 | 24.05M | -2.33M | -12.58M |
|---|---|---|---|
| 2019 | 38.92M | -19.40M | -14.66M |
| 2020 | 111.06M | -30.32M | -48.68M |
| 2021 | 2.77M | -84.12M | 115.96M |
| 2022 | -71.96M | -54.54M | 90.06M |
| 2023 | -36.48M | -192.96M | 225.84M |
GORV Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 61.68M | 98.12M | 63.51M | 31.45M | 26.60M | 4.15M |
Operating activities | ||||||
Net income | -110.26M | 45.41M | 55.27M | 11.86M | 4.46M | 8.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.51M | 16.75M | 14.49M | 14.89M | 10.81M | 6.03M |
Stock-based compensation expense | 2.24M | 2.81M | 750K | 1.56M | 0 | 0 |
| Deferred income tax benefit | 2.24M | 2.81M | 750K | 1.56M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.34M | 6.51M | -8.47M | -2.39M | 629K | -6.64M |
Inventories | -42.90M | -127.59M | -105.51M | 63.35M | 21.47M | 9.82M |
Accounts payable | 5.42M | -17.83M | 15.85M | 10.19M | -554K | 0 |
Cash generated by operating activities | -36.48M | -71.96M | 2.77M | 111.06M | 38.92M | 24.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.23M | -39.88M | -21.26M | -18.64M | -16.87M | -2.58M |
Acquisitions Net | -97.72M | -14.65M | -62.86M | -11.68M | -2.53M | 249K |
Cash generated by investing activities | -192.96M | -54.54M | -84.12M | -30.32M | -19.40M | -2.33M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 42.97M | 964K | 126K | 0 |
Payments for dividends | -4.8M | -4.80M | -4.80M | -10.98M | -1.21M | -15M |
Repurchases of common stock | -109K | -44.50M | -12.01M | -185K | -314K | 0 |
Repayments of term debt | 200.90M | 130.20M | -89.80M | -38.48M | -12.76M | 3.74M |
Cash used in financing activities | 225.84M | 90.06M | 115.96M | -48.68M | -14.66M | -12.58M |
Net Change In Cash | -3.60M | -36.43M | 34.60M | 32.05M | 4.85M | 9.13M |
Cash at end of period | 58.08M | 61.68M | 98.12M | 63.51M | 31.45M | 13.29M |