Lazydays Holdings, Inc. (GORV)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-131,970
-110,266
66,393
82,021
14,626
-
Depreciation & amortisation
19,569
18,512
16,758
14,411
14,894
-
Deferred income taxes
-36,012
-30,980
1,872
-1,428
-1,360
-
Stock-based compensation
1,961
2,249
2,813
750
1,566
-
Change in working capital
100,324
-34,386
-147,401
-98,627
66,225
-
Accounts receivable
629
-
-
-
-
629
Inventory
100,191
-42,901
-127,594
-105,511
63,357
-
Accounts payable
-
5,425
-17,835
15,855
10,192
-
Other working capital
-17,474
-131,717
-111,844
-18,493
92,426
-
Other non-cash items
539
608
604
-6,285
295
-
Net cash provided by operating activities
72,592
-36,480
-71,960
2,771
111,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-90,066
-95,237
-39,884
-21,264
-18,641
-
Acquisitions, net
-77,997
-97,727
-14,694
-63,036
-16,653
-
Net cash used for investing activities
-168,085
-192,964
-54,542
-84,126
-30,324
-
Cash flows from financing activities
Debt repayment
-82,080
-11,130
-29,657
-6,751
-64,847
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
0
-109
-44,504
-12,016
-185
-
Dividends paid
-3,616
-4,800
-4,801
-4,801
-10,983
-
Other financing activities
-2,212
-2,393
115
23,463
11,522
-
Net cash used provided by (used for) financing activities
93,794
225,842
90,069
115,963
-48,689
-
Net change in cash
-1,699
-3,602
-36,433
34,608
32,054
-
Cash at beginning of period
41,049
61,687
98,120
63,512
31,458
-
Cash at end of period
39,350
58,085
61,687
98,120
63,512
-
Free cash flow
Operating cash flow
72,592
-36,480
-71,960
2,771
111,067
-
Capital expenditure
-90,066
-95,237
-39,884
-21,264
-18,641
-
Free cash flow
-17,474
-131,717
-111,844
-18,493
92,426
-
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