Malibu Boats, Inc. (MBUU)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-55,912
-55,912
104,513
157,632
109,841
-
Depreciation & amortization
32,989
32,989
28,720
26,322
22,891
-
Deferred income taxes
-4,319
-4,319
-15,970
5,818
6,904
-
Stock based compensation
6,447
6,447
7,030
7,396
6,415
-
Change in working capital
-18,249
-18,249
59,337
-35,772
-17,748
-
Accounts receivable
45,257
45,257
-16,804
-1,777
-32,860
-
Inventory
25,702
25,702
-14,362
-38,050
-35,555
-
Accounts Payable
-20,612
-20,612
-5,148
-287
24,459
-
Other working capital
-20,404
-20,404
129,893
109,782
100,637
-
Other non-cash items
6,744
6,744
-2,294
-2,348
-1,430
-
Net cash provided by operating activites
55,558
55,558
184,733
164,846
131,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,962
-75,962
-54,840
-55,064
-30,677
-
Acquisitions, net
0
0
0
-6,566
-150,427
-
Net cash used for investing activites
-75,842
-75,842
-54,638
-61,621
-181,095
-
Cash flows from financing activities
Debt repayment
-75,000
-75,000
-361,825
-96,250
-29,425
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-29,316
-29,316
-7,868
-34,642
0
-
Other financing activites
-2,379
-2,379
-7,898
-4,775
-3,604
-
Net cash used privided by (used for) financing activities
-31,695
-31,695
-134,574
-60,380
57,346
-
Net change in cash
-51,992
-51,992
-4,807
42,265
7,692
-
Cash at beginning of period
78,937
78,937
83,744
41,479
33,787
-
Cash at end of period
26,945
26,945
78,937
83,744
41,479
-
Free Cash Flow
Operating Cash Flow
55,558
55,558
184,733
164,846
131,314
-
Capital Expenditure
-75,962
-75,962
-54,840
-55,064
-30,677
-
Free Cash Flow
-20,404
-20,404
129,893
109,782
100,637
-
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