OneWater Marine Inc. (ONEW)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-81,435
-38,592
130,944
79,059
17,425
Depreciation & amortisation
24,717
26,789
16,296
5,411
3,249
Deferred income taxes
-21,646
-23,030
5,741
3,728
509
Stock-based compensation
8,568
8,962
10,013
5,741
2,213
Change in working capital
-125,700
-260,714
-192,293
24,693
146,203
Accounts receivable
-25,622
-10,051
-3,711
-9,531
-3,185
Inventory
-95,741
-232,285
-167,183
25,289
127,214
Accounts payable
5,206
197
6,424
-26
7,235
Other working capital
-74,292
-153,834
-8,202
149,527
206,168
Other non-cash items
8,714
8,525
13,630
3,531
5,997
Net cash provided by operating activities
-46,829
-129,760
7,447
159,423
212,477
Cash flows from investing activities
Investments in property, plant and equipment
-27,463
-24,074
-15,649
-9,896
-6,309
Acquisitions, net
-271
-28,882
-459,540
-107,467
0
Purchases of investments
-
0
-2,000
0
0
Net cash used for investing activities
18,553
-51,601
-476,844
-117,130
-4,672
Cash flows from financing activities
Debt repayment
-65,328
-18,338
-88,033
-8,878
-223,142
Common stock issued
-
2,092
0
0
67,309
Common stock repurchased
0
-1,579
-354
0
0
Dividends paid
-7,012
-3,603
-9,482
-32,079
-109,398
Other financing activities
-28,924
-14,545
-11,094
-2,043
-15,219
Net cash used provided by (used for) financing activities
14,793
213,715
456,403
-36,497
-151,144
Net change in cash
-13,498
32,363
-13,002
5,796
56,661
Cash at beginning of period
71,683
60,947
73,949
68,153
11,492
Cash at end of period
58,200
93,310
60,947
73,949
68,153
Free cash flow
Operating cash flow
-46,829
-129,760
7,447
159,423
212,477
Capital expenditure
-27,463
-24,074
-15,649
-9,896
-6,309
Free cash flow
-74,292
-153,834
-8,202
149,527
206,168
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