Malibu Boats Inc (MBUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,443 | -36,845 | 30,914 | 20,770 | 107,910 |
| Depreciation Amortization | 121,378 | 112,714 | 16,095 | 8,039 | 28,720 |
| Income taxes - deferred | -4,355 | 546 | 9,205 | 4,199 | -16,158 |
| Accounts receivable | 45,257 | 22,889 | 40,922 | 3,501 | -16,804 |
| Accounts payable and accrued liabilities | -20,612 | -2,598 | -13,315 | -1,995 | -5,148 |
| Other Working Capital | -22,457 | -43,523 | -44,347 | -83,709 | 55,363 |
| Other Operating Activity | -7,210 | -13,962 | -23,765 | 784 | 30,850 |
| Operating Cash Flow | $55,558 | $39,221 | $15,709 | $-48,411 | $184,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,842 | -64,092 | -52,087 | -39,527 | -54,638 |
| Investing Cash Flow | $-75,842 | $-64,092 | $-52,087 | $-39,527 | $-54,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 75,000 | 75,000 | 241,700 |
| Debt Repayment | -75,000 | -60,000 | -40,000 | -10,000 | -361,825 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,317 |
| Common Stock Repurchased | -29,316 | -19,743 | -19,743 | -9,619 | -7,868 |
| Other Financing Activity | -2,379 | -2,132 | -2,107 | -776 | -7,898 |
| Financing Cash Flow | $-31,695 | $-6,875 | $13,150 | $54,605 | $-134,574 |
| Exchange Rate Effect | -13 | -75 | 13 | -142 | -328 |
| Beginning Cash Position | 78,937 | 78,937 | 78,937 | 78,937 | 83,744 |
| End Cash Position | 26,945 | 47,116 | 55,722 | 45,462 | 78,937 |
| Net Cash Flow | $-51,992 | $-31,821 | $-23,215 | $-33,475 | $-4,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,558 | 39,221 | 15,709 | -48,411 | 184,733 |
| Capital Expenditure | -75,962 | -64,106 | -52,101 | -39,527 | -54,840 |
| Free Cash Flow | -20,404 | -24,885 | -36,392 | -87,938 | 129,893 |