Mastercraft Boat Holdings Inc (MCFT)
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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 | -24,047 | 21,354 | 39,653 | 19,570 | 10,210 |
| Depreciation Amortization | 11,099 | 8,340 | 5,582 | 3,592 | 3,553 |
| Income taxes - deferred | -9,052 | -5,821 | -642 | 5,197 | -2,253 |
| Accounts receivable | 6,291 | -1,835 | -211 | -551 | -286 |
| Accounts payable and accrued liabilities | -6,874 | -2,995 | 2,847 | -2,104 | -1,697 |
| Other Working Capital | -4,636 | -1,085 | 3,618 | -3,264 | 1,076 |
| Other Operating Activity | 57,417 | 37,928 | -1,450 | 3,792 | 20,144 |
| Operating Cash Flow | $30,198 | $55,886 | $49,397 | $26,232 | $30,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,218 | -14,057 | -5,209 | -4,135 | -3,817 |
| Net Acquisitions | N/A | -81,729 | -80,511 | N/A | N/A |
| Investing Cash Flow | $-14,218 | $-95,786 | $-85,720 | $-4,135 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 80,000 | 80,832 | -3,126 | 35,729 |
| Debt Repayment | -40,357 | -41,306 | -39,320 | -14,865 | -62,042 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 91,161 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -4,502 |
| Dividend Paid | N/A | N/A | N/A | N/A | -79,945 |
| Other Financing Activity | -130 | -877 | -1,318 | -141 | -8,425 |
| Financing Cash Flow | $-5,487 | $37,817 | $40,194 | $-18,132 | $-28,024 |
| Beginning Cash Position | 5,826 | 7,909 | 4,038 | 73 | 1,167 |
| End Cash Position | 16,319 | 5,826 | 7,909 | 4,038 | 73 |
| Net Cash Flow | $10,493 | $-2,083 | $3,871 | $3,965 | $-1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,198 | 55,886 | 49,397 | 26,232 | 30,747 |
| Capital Expenditure | -14,241 | -14,064 | -5,305 | -4,135 | -3,817 |
| Free Cash Flow | 15,957 | 41,822 | 44,092 | 22,097 | 26,930 |