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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710 | 15,240 | 10,447 | -2,726 | -5,147 |
| Depreciation Amortization | 9,851 | 38,593 | 28,503 | 18,626 | 9,090 |
| Income taxes - deferred | 106 | 3,870 | 2,007 | -1,238 | -1,092 |
| Accounts receivable | -11,508 | 106 | -19,280 | 6,725 | -11,626 |
| Accounts payable and accrued liabilities | 14,556 | 6,560 | 24,373 | 10,372 | 13,429 |
| Other Working Capital | -4,372 | -10,251 | -12,695 | 771 | -13,805 |
| Other Operating Activity | -1,388 | 2,388 | 2,112 | -12,525 | 749 |
| Operating Cash Flow | $6,535 | $56,506 | $35,467 | $20,005 | $-8,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,225 | -27,374 | -20,575 | -13,921 | -8,626 |
| Investing Cash Flow | $-4,225 | $-27,374 | $-20,575 | $-13,921 | $-8,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 48,000 | 48,000 | 43,000 | 38,000 |
| Debt Repayment | -5,000 | -30,000 | -20,000 | -20,000 | -10,000 |
| Common Stock Issued | N/A | 233 | 233 | 233 | N/A |
| Common Stock Repurchased | N/A | -35,955 | -30,299 | -20,199 | -10,471 |
| Other Financing Activity | -363 | -1,098 | -789 | -752 | -16 |
| Financing Cash Flow | $4,637 | $-18,820 | $-2,855 | $2,282 | $17,513 |
| Exchange Rate Effect | 156 | -255 | -269 | -193 | 229 |
| Beginning Cash Position | 37,002 | 26,945 | 26,945 | 26,945 | 26,945 |
| End Cash Position | 44,105 | 37,002 | 38,713 | 35,118 | 27,659 |
| Net Cash Flow | $7,103 | $10,057 | $11,768 | $8,173 | $714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,535 | 56,506 | 35,467 | 20,005 | -8,402 |
| Capital Expenditure | -4,307 | -27,917 | -20,963 | -14,271 | -8,626 |
| Free Cash Flow | 2,228 | 28,589 | 14,504 | 5,734 | -17,028 |