Marinemax Historical Cash Flow

HZO
 Stock
  

USD 36.83  0.71  1.97%   

Analysis of Marinemax cash flow over time is an excellent tool to project Marinemax future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Operations of 463.9 M or Share Based Compensation of 12.1 M as it is a great indicator of Marinemax ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Marinemax prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marinemax is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  
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Marinemax Capital Expenditure

(23.81 Million)

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About Marinemax Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Marinemax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marinemax's non-liquid assets can be easily converted into cash.

Marinemax Cash Flow Chart

Marinemax Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Marinemax Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Marinemax Net Cash Flow or Change in Cash and Cash Equivalents is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow or Change in Cash and Cash Equivalents is estimated at 82.76 Million. Net Cash Flow from Operations is expected to rise to about 463.9 M this year, although the value of Capital Expenditure will most likely fall to (23.8 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Marinemax cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marinemax current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Marinemax Net Cash Flow or Change in Cash and Cash Equivalents is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow or Change in Cash and Cash Equivalents is estimated at 82.76 Million. Net Cash Flow from Operations is expected to rise to about 463.9 M this year, although the value of Capital Expenditure will most likely fall to (23.8 M).

Marinemax cash flow statement Correlations

Marinemax Account Relationship Matchups

Marinemax cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(13.61 M)(16.08 M)(10.34 M)(25.77 M)(23.2 M)(23.81 M)
Depreciation Amortization and Accretion10.67 M11.6 M12.77 M15.61 M17.95 M14.87 M
Net Cash Flow or Change in Cash and Cash Equivalents6.87 M(10.31 M)116.98 M66.7 M76.7 M82.76 M
Net Cash Flow Business Acquisitions and Disposals(10.52 M)(40.71 M)(19.77 M)(134.21 M)(120.78 M)(123.96 M)
Issuance Purchase of Equity Shares6.99 M(25.3 M)4 M(21.14 M)(19.03 M)(19.53 M)
Issuance Repayment of Debt Securities(43.38 M)85.58 M(160.28 M)(119.77 M)(107.79 M)(110.63 M)
Net Cash Flow from Financing(40.23 M)58.63 M(158.13 M)(145.74 M)(131.17 M)(134.62 M)
Net Cash Flow from Investing(23.32 M)(56.33 M)(30.11 M)(161.13 M)(145.02 M)(148.83 M)
Net Cash Flow from Operations70.41 M(12.43 M)304.68 M373.88 M429.96 M463.91 M

Marinemax Investors Sentiment

The influence of Marinemax's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marinemax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Marinemax Implied Volatility

    
  55.89  
Marinemax's implied volatility exposes the market's sentiment of Marinemax stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marinemax's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marinemax stock will not fluctuate a lot when Marinemax's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marinemax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marinemax's short interest history, or implied volatility extrapolated from Marinemax options trading.

Current Sentiment - HZO

Marinemax Investor Sentiment

Greater number of Macroaxis users are currently bullish on Marinemax. What is your trading attitude regarding investing in Marinemax? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Marinemax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marinemax. If investors know Marinemax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.4
Market Capitalization
793 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.14
Return On Equity
0.3
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.