Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,534 | 19,927 | 2,816 | N/A | N/A |
| Depreciation Amortization | 3,447 | 2,533 | 1,975 | N/A | N/A |
| Income taxes - deferred | 5,961 | -11,654 | -90 | N/A | N/A |
| Accounts receivable | 2,126 | 1,014 | -1,928 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,788 | 3,595 | -169 | N/A | N/A |
| Other Working Capital | 1,324 | 2,592 | 4,237 | N/A | N/A |
| Other Operating Activity | 5,074 | 3,907 | 9,151 | 0 | 0 |
| Operating Cash Flow | $25,254 | $21,914 | $15,992 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,477 | -3,404 | -2,945 | N/A | N/A |
| Other Investing Activity | 0 | 1,023 | 553 | 0 | 0 |
| Investing Cash Flow | $-3,477 | $-2,381 | $-2,392 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -50,576 | -39,956 | -7,000 | N/A | N/A |
| Dividend Paid | -44,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,573 | -609 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,149 | $-15,565 | $-7,000 | $N/A | $N/A |
| Beginning Cash Position | 12,539 | 8,571 | 1,971 | N/A | N/A |
| End Cash Position | 1,167 | 12,539 | 8,571 | N/A | N/A |
| Net Cash Flow | $-11,372 | $3,968 | $6,600 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,254 | 21,914 | 15,992 | N/A | N/A |
| Capital Expenditure | -3,467 | -3,421 | -2,994 | N/A | N/A |
| Free Cash Flow | 21,787 | 18,493 | 12,998 | 0 | 0 |