MARINEMAX INC Cash and Cash Equivalents, Period Increase (Decrease)
MARINEMAX INC (HZO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.24 million for the 3-month period ending 2018-12-31, per its 10-Q filed 2019-01-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-30
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.24M.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$13.29M.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.00M, a 31.06% decline year-over-year.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $21.54M, a 47.60% increase year-over-year.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.87M, a 104.04% increase from fiscal 2017.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.37M, a 43.64% decline from fiscal 2016.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.97M, a 25.19% increase from fiscal 2015.
- MARINEMAX INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.77M, a 16.87% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$10.24M 10-Q · filed 2019-01-30 | -$23.53M derived: sum of 2 quarters · filed 2019-01-30 | -$18.52M derived: sum of 3 quarters · filed 2019-01-30 | $3.02M derived: sum of 4 quarters · filed 2019-01-30 |
| 2018-09-30 | -$13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$8.28M derived: sum of 2 quarters · filed 2018-11-29 | $13.26M derived: sum of 3 quarters · filed 2018-11-29 | $6.87M 10-K · filed 2018-11-29 |
| 2018-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $26.54M derived: sum of 2 quarters · filed 2018-07-31 | $20.16M 10-Q · filed 2018-07-31 | $3.18M derived: sum of 4 quarters · filed 2019-01-30 |
| 2018-03-31 | $21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $15.15M 10-Q · filed 2018-05-01 | -$1.83M derived: sum of 3 quarters · filed 2019-01-30 | $5.43M derived: sum of 4 quarters · filed 2019-01-30 |
| 2017-12-31 | -$6.39M 10-Q · filed 2019-01-30 | -$23.36M derived: sum of 2 quarters · filed 2019-01-30 | -$16.10M derived: sum of 3 quarters · filed 2019-01-30 | -$1.51M derived: sum of 4 quarters · filed 2019-01-30 |
| 2017-09-30 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$9.72M derived: sum of 2 quarters · filed 2018-11-29 | $4.87M derived: sum of 3 quarters · filed 2018-11-29 | $3.37M 10-K · filed 2018-11-29 |
| 2017-06-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $21.85M derived: sum of 2 quarters · filed 2018-07-31 | $20.34M 10-Q · filed 2018-07-31 | $3.37M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $13.09M 10-Q · filed 2018-05-01 | -$3.89M derived: sum of 3 quarters · filed 2018-11-29 | $7.70M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | -$1.51M 10-Q · filed 2018-01-31 | -$18.48M derived: sum of 2 quarters · filed 2018-11-29 | -$6.89M derived: sum of 3 quarters · filed 2018-11-29 | $11.92M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$5.39M derived: sum of 2 quarters · filed 2018-11-29 | $13.43M derived: sum of 3 quarters · filed 2018-11-29 | $5.97M 10-K · filed 2018-11-29 |
| 2016-06-30 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-25 | $30.40M derived: sum of 2 quarters · filed 2017-07-25 | $22.95M 10-Q · filed 2017-07-25 | $8.11M derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-03-31 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | $11.36M 10-Q · filed 2017-05-02 | -$3.47M derived: sum of 3 quarters · filed 2017-12-06 | $1.28M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-12-31 | -$7.45M 10-Q · filed 2017-02-02 | -$22.29M derived: sum of 2 quarters · filed 2017-12-06 | -$17.54M derived: sum of 3 quarters · filed 2017-12-06 | $7.39M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-09-30 | -$14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | -$10.08M derived: sum of 2 quarters · filed 2017-12-06 | $14.85M derived: sum of 3 quarters · filed 2017-12-06 | $4.77M 10-K · filed 2017-12-06 |
| 2015-06-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $29.68M derived: sum of 2 quarters · filed 2016-08-03 | $19.61M 10-Q · filed 2016-08-03 | $5.63M derived: sum of 4 quarters · filed 2016-12-06 |
| 2015-03-31 | $24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | $14.86M 10-Q · filed 2016-05-02 | $875.00K derived: sum of 3 quarters · filed 2016-12-06 | $11.90M derived: sum of 4 quarters · filed 2016-12-06 |
| 2014-12-31 | -$10.07M 10-Q · filed 2016-02-04 | -$24.06M derived: sum of 2 quarters · filed 2016-12-06 | -$13.03M derived: sum of 3 quarters · filed 2016-12-06 | $1.86M derived: sum of 4 quarters · filed 2016-12-06 |
| 2014-09-30 | -$13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | -$2.96M derived: sum of 2 quarters · filed 2016-12-06 | $11.94M derived: sum of 3 quarters · filed 2016-12-06 | $4.08M 10-K · filed 2016-12-06 |
| 2014-06-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $25.92M derived: sum of 2 quarters · filed 2015-08-04 | $18.06M 10-Q · filed 2015-08-04 | $4.52M derived: sum of 4 quarters · filed 2015-12-08 |
| 2014-03-31 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $7.04M 10-Q · filed 2015-05-05 | -$6.51M derived: sum of 3 quarters · filed 2015-12-08 | $706.00K derived: sum of 4 quarters · filed 2015-12-08 |
| 2013-12-31 | -$7.85M 10-Q · filed 2015-02-05 | -$21.40M derived: sum of 2 quarters · filed 2015-12-08 | -$14.19M derived: sum of 3 quarters · filed 2015-12-08 | $511.00K derived: sum of 4 quarters · filed 2015-12-08 |
| 2013-09-30 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-08 | -$6.34M derived: sum of 2 quarters · filed 2015-12-08 | $8.36M derived: sum of 3 quarters · filed 2015-12-08 | $139.00K 10-K · filed 2015-12-08 |
| 2013-06-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $21.91M derived: sum of 2 quarters · filed 2014-08-05 | $13.69M 10-Q · filed 2014-08-05 | $4.07M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $6.47M 10-Q · filed 2014-05-05 | -$3.15M derived: sum of 3 quarters · filed 2014-12-11 | $1.05M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | -$8.22M 10-Q · filed 2014-02-06 | -$17.84M derived: sum of 2 quarters · filed 2014-12-11 | -$13.65M derived: sum of 3 quarters · filed 2014-12-11 | $1.59M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$5.42M derived: sum of 2 quarters · filed 2014-12-11 | $9.81M derived: sum of 3 quarters · filed 2014-12-11 | $4.23M 10-K · filed 2014-12-11 |
| 2012-06-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $19.43M derived: sum of 2 quarters · filed 2013-08-06 | $13.85M 10-Q · filed 2013-08-06 | $6.19M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-31 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $9.66M 10-Q · filed 2013-05-07 | $2.00M derived: sum of 3 quarters · filed 2013-12-06 | $7.61M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-31 | -$5.58M 10-Q · filed 2013-02-07 | -$13.24M derived: sum of 2 quarters · filed 2013-12-06 | -$7.63M derived: sum of 3 quarters · filed 2013-12-06 | -$3.53M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$2.05M derived: sum of 2 quarters · filed 2013-12-06 | $2.05M derived: sum of 3 quarters · filed 2013-12-06 | $2.85M 10-K · filed 2013-12-06 |
| 2011-06-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $9.71M derived: sum of 2 quarters · filed 2012-08-03 | $10.50M 10-Q · filed 2012-08-03 | $2.69M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $4.90M 10-Q · filed 2012-05-04 | -$2.92M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | $799.00K 10-Q · filed 2012-02-07 | -$7.02M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | -$8.97M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | -$1.15M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | -$4.76M 10-K · filed 2011-12-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| O REILLY AUTOMOTIVE INC (ORLY) | United States | $69.785B | 28.35 |