Lazydays holdings, inc. (LAZY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash Flows From Operating Activities
Net income

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0

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0

Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation

0

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0

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Bad debt expense

0

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0

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Depreciation and amortization of property and equipment

0

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0

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-

Amortization of intangible assets

0

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0

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Amortization of debt discount

0

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0

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Non-cash lease expense

0

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Loss on sale of property and equipment

0

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0

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Changes in operating assets and liabilities:
Receivables

0

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0

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Inventories

0

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0

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Prepaid expenses and other

0

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0

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Income tax receivable/payable

0

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0

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Other assets

0

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0

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Accounts payable, accrued expenses and other current liabilities

0

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0

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Operating lease liability

0

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Total Adjustments

0

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0

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Net Cash Provided By Operating Activities

0

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0

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Cash Flows From Investing Activities
Proceeds from sales of property and equipment

0

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0

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Purchases of property and equipment

0

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0

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Net Cash Used In Investing Activities

0

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0

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Cash Flows From Financing Activities
Net (repayments)/borrowings under M&T bank floor plan

0

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0

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Borrowings under long term debt with M&T bank

0

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Repayment of long term debt with M&T bank

0

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0

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Proceeds from financing liability

-

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0

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-

Repayments of financing liability

0

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0

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Payment of dividends on Series A preferred stock

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0

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Repurchase of Unit Purchase Options

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0

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Repurchase of Treasury Stock

0

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Repayments of acquisition notes payable

0

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0

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Loan issuance costs

0

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Net Cash Used In Financing Activities

0

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0

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Net Increase In Cash

0

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0

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Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for interest

0

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0

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Cash paid during the period for income taxes net of refunds received

-

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0

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Non-Cash Investing and Financing Activities
Rental vehicles transferred to inventory, net

-

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0

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Fixed assets purchased with accounts payable

-

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0

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Accrued dividends on Series A Preferred Stock

0

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0

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Operating lease assets - ASC 842 adoption

0

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Operating lease liabilities - ASC 842 adoption

0

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Successor [Member]
Net income (loss)

-

-

-

-

-

0

0

0

-

Stock-based compensation

-

-

-

-

-

0

0

0

-

Bad debt expense

-

-

-

-

-

0

0

0

-

Depreciation and amortization of property and equipment

-

-

-

-

-

0

0

0

-

Amortization of intangible assets

-

-

-

-

-

0

0

0

-

Amortization of debt discount

-

-

-

-

-

0

0

0

-

Gain on sale of property and equipment

-

-

-

-

-

0

0

0

-

Receivables

-

-

-

-

-

0

0

0

-

Inventories

-

-

-

-

-

0

0

0

-

Prepaid expenses and other

-

-

-

-

-

0

0

0

-

Income tax receivable/payable

-

-

-

-

-

0

0

0

-

Other assets

-

-

-

-

-

0

0

0

-

Accounts payable, accrued expenses and other current liabilities

-

-

-

-

-

0

0

0

-

Total Adjustments

-

-

-

-

-

0

0

0

-

Net Cash Provided By (Used In) Operating Activities

-

-

-

-

-

0

0

0

-

Cash paid for acquisitions

-

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0

0

0

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Cash acquired in the purchase of Lazy Days' R.V. Center, Inc.

-

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0

0

0

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Proceeds from sales of property and equipment

-

-

-

-

-

0

0

0

-

Purchases of property and equipment

-

-

-

-

-

0

0

0

-

Net Cash Used In Investing Activities

-

-

-

-

-

0

0

0

-

Net (repayments)/borrowings under M&T bank floor plan

-

-

-

-

-

0

0

0

-

Borrowings under long term debt with M&T bank

-

-

-

-

-

0

0

0

-

Repayment of Bank of America floor plan

-

-

-

-

-

0

0

0

-

Repayments under long term debt with Bank of America

-

-

-

-

-

0

0

0

-

Repayment of long term debt with M&T bank

-

-

-

-

-

0

0

0

-

Net proceeds from the issuance of Series A preferred stock and warrants

-

-

-

-

-

0

0

0

-

Net proceeds from the issuance of common stock and warrants

-

-

-

-

-

0

0

0

-

Repayments of financing liability

-

-

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-

0

0

0

-

Repayments of notes payable to Andina related parties

-

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0

0

0

-

Loan issuance costs

-

-

-

-

-

0

0

0

-

Net Cash (Used In) Provided by Financing Activities

-

-

-

-

-

0

0

0

-

Net Increase (Decrease) In Cash

-

-

-

-

-

0

0

0

-

Cash paid during the period for interest

-

-

-

-

-

0

0

0

-

Cash paid during the period for income taxes net of refunds received

-

-

-

-

-

0

0

0

-

Rental vehicles transferred to inventory, net

-

-

-

-

-

0

0

0

-

Conversion of Andina redeemable common stock to common stock of Lazydays Holdings, Inc.

-

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0

0

0

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Accrued dividends on Series A Preferred Stock

-

-

-

-

-

0

0

0

-

Beneficial conversion feature on Series A Preferred Stock

-

-

-

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-

0

0

0

-

Warrants issued to Series A Preferred stockholders and investment bank

-

-

-

-

-

0

0

0

-

Common stock issued to former stock holders of Lazy Days' R.V. Center, Inc.

-

-

-

-

-

0

0

0

-

Net assets acquired in the acquisition of Lazy Days' R.V. Center, Inc.

-

-

-

-

-

0

0

0

-

Predecessor [Member]
Net income (loss)

-

-

-

-

-

-

-

-

0

Stock-based compensation

-

-

-

-

-

-

-

-

0

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

0

Amortization of debt discount

-

-

-

-

-

-

-

-

0

Gain on sale of property and equipment

-

-

-

-

-

-

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

0

Receivables

-

-

-

-

-

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

0

Prepaid expenses and other

-

-

-

-

-

-

-

-

0

Income tax receivable/payable

-

-

-

-

-

-

-

-

0

Other assets

-

-

-

-

-

-

-

-

0

Accounts payable, accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

0

Total Adjustments

-

-

-

-

-

-

-

-

0

Net Cash Provided By (Used In) Operating Activities

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

-

-

-

-

-

-

-

-

0

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

-

0

Net repayments under floor plan with Bank of America

-

-

-

-

-

-

-

-

0

Repayments under long term debt with Bank of America

-

-

-

-

-

-

-

-

0

Repayments of financing liability

-

-

-

-

-

-

-

-

0

Payment of contingent liability - RV America acquisition

-

-

-

-

-

-

-

-

0

Net Cash (Used In) Provided by Financing Activities

-

-

-

-

-

-

-

-

0

Net Increase (Decrease) In Cash

-

-

-

-

-

-

-

-

0

Cash paid during the period for interest

-

-

-

-

-

-

-

-

0

Cash paid during the period for income taxes net of refunds received

-

-

-

-

-

-

-

-

0

Rental vehicles transferred to inventory, net

-

-

-

-

-

-

-

-

0

Rental equipment purchased under floor plan

-

-

-

-

-

-

-

-

0