MALIBU BOATS INC - A (MBUU) Stock Cash Flow
NASDAQ:MBUU - Nasdaq - US56117J1007 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.39M | -56.44M | 107.90M | 163.40M | 114.30M | |||
| Depreciation Amortization | 34.08M | 32.99M | 28.70M | 26.40M | 22.90M | |||
| Income Taxes - Deferred | -9.65M | -4.36M | -16.20M | 4.80M | 7.00M | |||
| Change In Working Capital | 47.44M | -22.46M | 55.40M | -39.50M | -21.30M | |||
| Taxes Paid | 3.07M | 3.53M | 50.50M | 42.10M | 23.50M | |||
| Other non cash items | 106.08M | 105.82M | 8.90M | 9.80M | 8.40M | |||
| OPERATING CASH FLOW | 95.56M | 55.56M | 184.70M | 164.80M | 131.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.09M | -75.96M | -54.80M | -55.10M | -30.70M | |||
| Other Investing Activity | N/A | 120.00K | 200.00K | -6.60M | -150.40M | |||
| INVESTING CASH FLOW | -44.97M | -75.84M | -54.60M | -61.60M | -181.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.00M | 0.00 | -120.10M | -24.30M | 60.60M | |||
| Stock Issued/Repurchased | -30.19M | -29.32M | -6.60M | -31.40M | 400.00K | |||
| Other Financing Activity | -1.59M | -2.38M | -7.90M | -4.80M | -3.60M | |||
| FINANCING CASH FLOW | -68.78M | -31.70M | -134.60M | -60.40M | 57.30M | |||
| Exchange Rate Effect | 316.00K | -13.00K | -300.00K | -600.00K | 100.00K | |||
| CHANGE IN CASH | -17.88M | -51.99M | -4.80M | 42.20M | 7.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.56M | 55.56M | 184.70M | 164.80M | 131.30M | |||
| Capital Expenditure | -45.09M | -75.96M | -54.80M | -55.10M | -30.70M | |||
| FREE CASH FLOW | 50.47M | -20.40M | 129.90M | 109.70M | 100.60M | |||
All data in USD