HZO Company Financials

HZO 
$19.45
*  
0.19
0.99%
Get HZO Alerts
*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading HZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$5,117 $11,503 ($1,979) ($3,369)
Cash Flows-Operating Activities
Depreciation
$1,870 $1,888 $1,761 $1,762
Net Income Adjustments
($666) $724 $564 $908
Changes in Operating Activities
Accounts Receivable
$11,649 ($144) ($11,326) $5,826
Changes in Inventories
($9,894) $26,139 ($22,344) ($10,011)
Other Operating Activities
($61) ($799) $522 $31
Liabilities
($9,071) $3,071 $13,662 ($6,524)
Net Cash Flow-Operating
($1,056) $42,382 ($19,140) ($11,377)
Cash Flows-Investing Activities
Capital Expenditures
($2,334) ($2,939) ($2,296) ($1,625)
Investments
($6,020) $0 $0 $0
Other Investing Activities
$1,552 $21 $745 $50
Net Cash Flows-Investing
($6,802) ($2,918) ($1,551) ($1,575)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$495 $620 $1,394 $1,657
Net Borrowings
($6,618) ($29,062) $34,191 $3,443
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,123) ($28,442) $35,585 $5,100
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($13,981) $11,022 $14,894 ($7,852)

See also: Company Financials data entry page