MarineMax (HZO) Cash Flow Statement

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Net income (loss)	22.58M
Depreciation and amortization	7.96M
Loss on sale of property and equipment	51K
Loss on extinguishment and modification of debt and short-term borrowings
Stock-based compensation expense	4.24M
Tax benefits from options exercised
Excess tax benefits from stock-based compensation
Accounts receivable, net	-5.44M
Income tax receivable
Inventories, net	-32.42M
Prepaid expenses and other assets	-1.52M
Accounts payable	-4.28M
Customer deposits	16.63M
Accrued expenses and other long-term liabilities
Net cash provided by operating activities
Purchases of property and equipment	-12.91M
Capitalization of software and website development costs
Net cash used to acquire inventory and equipment of a business	-17.06M
Proceeds from sale of property and equipment	228K
Net cash used in investing activities
Net (repayments) borrowings on short-term borrowings	15.77M
Debt modification costs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	2.7M
Excess tax benefits from stock-based compensation
Net cash (used in) provided by financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	5.97M
CASH AND CASH EQUIVALENTS, beginning of period	32.61M
CASH AND CASH EQUIVALENTS, end of period	38.59M
Interest	6M
Income taxes	855K

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