Malibu Boats Inc (MBUU)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,656 | 69,701 | 30,969 | 31,075 | 20,295 |
| Depreciation Amortization | 18,380 | 15,960 | 12,854 | 6,991 | 5,768 |
| Income taxes - deferred | 8,715 | 6,794 | 45,793 | 9,577 | 5,176 |
| Accounts receivable | 14,193 | -3,041 | -12,181 | 4,870 | -5,211 |
| Accounts payable and accrued liabilities | -5,812 | -2,791 | 4,612 | -5,018 | 7,003 |
| Other Working Capital | -2,020 | -15,052 | -10,124 | -3,544 | -2,427 |
| Other Operating Activity | -3,971 | 9,929 | -13,468 | -8,095 | 4,998 |
| Operating Cash Flow | $94,141 | $81,500 | $58,455 | $35,856 | $35,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,394 | -17,938 | -10,304 | -9,246 | -5,990 |
| Net Acquisitions | N/A | -100,073 | -125,552 | N/A | N/A |
| Investing Cash Flow | $-40,394 | $-118,011 | $-135,856 | $-9,246 | $-5,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,800 | 90,000 | 105,000 | 55,000 | N/A |
| Debt Repayment | -135,000 | -85,000 | -50,000 | -72,000 | -6,500 |
| Common Stock Issued | 377 | 749 | 55,317 | 0 | N/A |
| Common Stock Repurchased | -13,833 | N/A | N/A | N/A | -3,981 |
| Other Financing Activity | -2,667 | -3,374 | -4,115 | -2,719 | -1,541 |
| Financing Cash Flow | $-47,323 | $2,375 | $106,202 | $-19,719 | $-12,022 |
| Exchange Rate Effect | -29 | -95 | N/A | 10 | -56 |
| Beginning Cash Position | 27,392 | 61,623 | 32,822 | 25,921 | 8,387 |
| End Cash Position | 33,787 | 27,392 | 61,623 | 32,822 | 25,921 |
| Net Cash Flow | $6,395 | $-34,231 | $28,801 | $6,901 | $17,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,141 | 81,500 | 58,455 | 35,856 | 35,602 |
| Capital Expenditure | -41,291 | -17,938 | -10,449 | -9,262 | -6,176 |
| Free Cash Flow | 52,850 | 63,562 | 48,006 | 26,594 | 29,426 |