Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,183 | -1,188 | 17,984 | 11,106 | -543 |
| Depreciation Amortization | 4,961 | 8,360 | 6,416 | 6,254 | 6,180 |
| Income taxes - deferred | 7,933 | -2,654 | 0 | 0 | N/A |
| Accounts receivable | -2,170 | 1,167 | -161 | -3,675 | -2 |
| Accounts payable and accrued liabilities | -366 | -4,133 | 1,441 | -1,189 | 3,123 |
| Other Working Capital | -25,237 | -3,338 | 1,411 | -1,991 | 859 |
| Other Operating Activity | 4,248 | 25,551 | -1,192 | 4,990 | -3,004 |
| Operating Cash Flow | $12,552 | $23,765 | $25,899 | $15,495 | $6,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,366 | -5,906 | -2,878 | -2,651 | -1,302 |
| Net Acquisitions | -11,763 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17,129 | $-5,906 | $-2,878 | $-2,651 | $-1,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 65,000 | 28,500 | 0 | N/A |
| Debt Repayment | -21,500 | -88,589 | -26,155 | -6,872 | -6,154 |
| Common Stock Issued | 133,362 | 99,512 | 0 | 0 | N/A |
| Common Stock Repurchased | -204,768 | -29,762 | 0 | -260 | N/A |
| Other Financing Activity | -6,352 | -67,804 | -24,206 | 0 | 0 |
| Financing Cash Flow | $742 | $-21,643 | $-21,861 | $-7,132 | $-6,154 |
| Exchange Rate Effect | 49 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 12,173 | 15,957 | 14,797 | 9,085 | 9,928 |
| End Cash Position | 8,387 | 12,173 | 15,957 | 14,797 | 9,085 |
| Net Cash Flow | $-3,786 | $-3,784 | $1,160 | $5,712 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,552 | 23,765 | 25,899 | 15,495 | 6,613 |
| Capital Expenditure | -5,366 | -5,915 | -2,878 | -2,651 | -1,306 |
| Free Cash Flow | 7,186 | 17,850 | 23,021 | 12,844 | 5,307 |