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
| 2016 | -802.54K | -40.49M | 41.36M |
|---|---|---|---|
| 2017 | 24.05M | -2.33M | -12.58M |
| 2018 | -5.34M | -96.57M | 113.74M |
| 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 |
LAZY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.68M | 98.12M | 63.51M | 31.45M | 26.60M | 0 | 4.15M | 100 |
Operating activities | ||||||||
Net income | -110.26M | 66.39M | 82.02M | 29.12M | 714K | -284K | 8.30M | -359.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.51M | 16.75M | 14.41M | 14.89M | 10.81M | 9.41M | 6.03M | 0 |
Stock-based compensation expense | 2.24M | 2.81M | 750K | 1.56M | 4.86M | 8.61M | 497K | 0 |
| Deferred income tax benefit | 2.24M | 2.81M | 750K | 1.56M | 4.86M | 8.61M | 497K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.34M | 6.51M | -9.56M | -5.75M | 629K | -2.68M | -5.29M | 0 |
Inventories | -42.90M | -127.59M | -105.51M | 63.35M | 21.47M | -18.89M | 9.82M | 0 |
Accounts payable | 5.42M | -17.83M | 15.85M | 10.19M | -554K | -6.13M | 2.16M | -57.74K |
Cash generated by operating activities | -36.48M | -71.96M | 2.77M | 111.06M | 38.92M | -5.34M | 24.05M | -802.54K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.6M |
Investments In Property Plant And Equipment | -95.23M | -39.88M | -21.26M | -18.64M | -16.87M | -1K | -2.58M | 0 |
Acquisitions Net | -97.72M | -14.69M | -63.03M | -16.65M | -2.56M | -92M | 0 | 0 |
Cash generated by investing activities | -192.96M | -54.54M | -84.12M | -30.32M | -19.40M | -96.57M | -2.33M | -40.49M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 116.06M | 15.80M | 0 | 32.71M | 0 | 41.79M |
Payments for dividends | -4.8M | -4.80M | -4.80M | -10.98M | -1.21M | -2.63M | -15M | 0 |
Repurchases of common stock | -109K | -44.50M | -12.01M | -185K | -314K | 90.36M | 0 | 0 |
Repayments of term debt | 200.90M | 130.20M | -6.75M | -64.84M | -15.98M | -8.82M | 3.88M | 0 |
Cash used in financing activities | 225.84M | 90.06M | 115.96M | -48.68M | -14.66M | 113.74M | -12.58M | 41.36M |
Net Change In Cash | -3.60M | -36.43M | 34.60M | 32.05M | 4.85M | 11.82M | 9.13M | 63.68K |
Cash at end of period | 58.08M | 61.68M | 98.12M | 63.51M | 31.45M | 11.82M | 13.29M | 63.78K |
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