Malibu Boats, Inc. (MBUU)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-54,111
104,513
157,632
109,841
61,562
Depreciation & amortization
31,787
28,720
26,322
22,891
18,380
Deferred income taxes
-18,748
-15,970
5,818
6,904
7,043
Stock based compensation
5,413
7,030
7,396
6,415
3,871
Change in working capital
65,732
59,337
-35,772
-17,748
1,438
Accounts receivable
35,435
-16,804
-1,777
-32,860
14,193
Inventory
30,433
-14,362
-38,050
-35,555
-5,263
Accounts Payable
-14,522
-5,148
-287
24,459
-5,812
Other working capital
40,523
129,893
109,782
100,637
52,850
Other non-cash items
-1,721
-2,294
-2,348
-1,430
-1,247
Net cash provided by operating activites
115,964
184,733
164,846
131,314
94,141
Cash flows from investing activities
Investments in property, plant and equipment
-75,441
-54,840
-55,064
-30,677
-41,291
Acquisitions, net
0
0
-6,566
-150,427
0
Net cash used for investing activites
-75,225
-54,638
-61,621
-181,095
-40,394
Cash flows from financing activities
Debt repayment
-181,700
-361,825
-96,250
-29,425
-135,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-19,743
-7,868
-34,642
0
-13,833
Other financing activites
-4,883
-7,898
-4,775
-3,604
-2,667
Net cash used privided by (used for) financing activities
-28,602
-134,574
-60,380
57,346
-47,323
Net change in cash
11,958
-4,807
42,265
7,692
6,395
Cash at beginning of period
35,158
83,744
41,479
33,787
27,392
Cash at end of period
47,295
78,937
83,744
41,479
33,787
Free Cash Flow
Operating Cash Flow
115,964
184,733
164,846
131,314
94,141
Capital Expenditure
-75,441
-54,840
-55,064
-30,677
-41,291
Free Cash Flow
40,523
129,893
109,782
100,637
52,850
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