LAZYDAYS HLDGS Cash Flow - Annual (NASDAQ:LAZY)

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$7.2 $0.8 (10%) LAZY stock closing price Sep 21, 2018 (Closing)

The LAZYDAYS HLDGS cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the LAZYDAYS HLDGS income statement and LAZYDAYS HLDGS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. LAZYDAYS HLDGS saw a cash impact of $- from the buyback of LAZY shares. The cash flow statement helps in the LAZYDAYS HLDGS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LAZY decrease in investments stood at a value of $- for the latest year 2017.

View details of LAZYDAYS HLDGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
--0.35M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--0.28M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net--0.15M-
Net Cash from (used by) Operating Activities
--0.8M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--40.49M-
Net Cash from (used by) Investment Activities
--40.49M-
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--0.13M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-41.5M-
Net Cash from (used by) Financing Activities
-41.36M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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LAZYDAYS HLDGS stock price history provides insight into historical stock price fluctuations, and LAZYDAYS HLDGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LAZYDAYS HLDGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LAZYDAYS HLDGS stock price movement.
  • Cash Flow from operating activities: LAZYDAYS HLDGS reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for LAZY in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LAZYDAYS HLDGS spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LAZYDAYS HLDGS Cash Flow

Annual Cash Flow Statements For LAZYDAYS HLDGS Peers

Escalade cash flow, NETSHOES CAYMAN cash flow, OLD PSG WINDDWN cash flow