Mastercraft Boat Holdings Inc (MCFT)
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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 | 10,715 | 23,243 | 93,801 | 87,945 | 58,438 |
| Depreciation Amortization | 9,579 | 8,375 | 8,396 | 9,731 | 8,368 |
| Income taxes - deferred | 188 | -4,957 | 10,089 | -3,862 | 986 |
| Accounts receivable | 4,828 | 2,462 | 10,290 | -13,010 | -3,835 |
| Accounts payable and accrued liabilities | -2,017 | -7,594 | -4,065 | 3,253 | 9,888 |
| Other Working Capital | 14,825 | -17,063 | 20,882 | -15,657 | 1,622 |
| Other Operating Activity | -2,525 | 8,031 | -5,197 | 4,911 | -6,929 |
| Operating Cash Flow | $35,593 | $12,497 | $134,196 | $73,311 | $68,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,242 | 14,571 | -90,610 | N/A | N/A |
| PPE Investments | -9,198 | -10,525 | -24,563 | -12,296 | -25,219 |
| Other Investing Activity | 25,992 | -5,831 | -6,261 | -3,524 | -2,613 |
| Investing Cash Flow | $46,036 | $-1,785 | $-121,434 | $-15,820 | $-27,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,500 | N/A | N/A | 12,000 | 116,228 |
| Debt Repayment | -99,000 | -4,500 | -3,000 | -48,728 | -132,493 |
| Common Stock Repurchased | -9,767 | -16,257 | -22,949 | -25,454 | 0 |
| Other Financing Activity | -830 | -2,378 | -1,199 | -358 | -1,508 |
| Financing Cash Flow | $-60,097 | $-23,135 | $-27,148 | $-62,540 | $-17,773 |
| Beginning Cash Position | 7,394 | 19,817 | 34,203 | 39,252 | 16,319 |
| End Cash Position | 28,926 | 7,394 | 19,817 | 34,203 | 39,252 |
| Net Cash Flow | $21,532 | $-12,423 | $-14,386 | $-5,049 | $22,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,593 | 12,497 | 134,196 | 73,311 | 68,538 |
| Capital Expenditure | -9,198 | -10,525 | -24,563 | -12,296 | -25,219 |
| Free Cash Flow | 26,395 | 1,972 | 109,633 | 61,015 | 43,319 |