Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,240 | -56,443 | 107,910 | 163,430 | 114,282 |
| Depreciation Amortization | 38,593 | 121,378 | 28,720 | 26,322 | 22,891 |
| Income taxes - deferred | 3,870 | -4,355 | -16,158 | 4,793 | 6,992 |
| Accounts receivable | 106 | 45,257 | -16,804 | -1,777 | -32,860 |
| Accounts payable and accrued liabilities | 6,560 | -20,612 | -5,148 | -287 | 24,459 |
| Other Working Capital | -10,251 | -22,457 | 55,363 | -39,470 | -21,253 |
| Other Operating Activity | 2,388 | -7,210 | 30,850 | 11,835 | 16,803 |
| Operating Cash Flow | $56,506 | $55,558 | $184,733 | $164,846 | $131,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,374 | -75,842 | -54,638 | -55,055 | -30,668 |
| Net Acquisitions | N/A | N/A | N/A | -6,566 | -150,427 |
| Investing Cash Flow | $-27,374 | $-75,842 | $-54,638 | $-61,621 | $-181,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 75,000 | 241,700 | 72,000 | 90,000 |
| Debt Repayment | -30,000 | -75,000 | -361,825 | -96,250 | -29,425 |
| Common Stock Issued | 233 | N/A | 1,317 | 3,287 | 375 |
| Common Stock Repurchased | -35,955 | -29,316 | -7,868 | -34,642 | N/A |
| Other Financing Activity | -1,098 | -2,379 | -7,898 | -4,775 | -3,604 |
| Financing Cash Flow | $-18,820 | $-31,695 | $-134,574 | $-60,380 | $57,346 |
| Exchange Rate Effect | -255 | -13 | -328 | -580 | 127 |
| Beginning Cash Position | 26,945 | 78,937 | 83,744 | 41,479 | 33,787 |
| End Cash Position | 37,002 | 26,945 | 78,937 | 83,744 | 41,479 |
| Net Cash Flow | $10,057 | $-51,992 | $-4,807 | $42,265 | $7,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,506 | 55,558 | 184,733 | 164,846 | 131,314 |
| Capital Expenditure | -27,917 | -75,962 | -54,840 | -55,064 | -30,677 |
| Free Cash Flow | 28,589 | -20,404 | 129,893 | 109,782 | 100,637 |