Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,442 | 1,016 | 23,243 | 22,938 | 17,211 |
| Depreciation Amortization | 4,456 | 2,074 | 8,375 | 6,312 | 4,207 |
| Income taxes - deferred | 1,395 | -336 | -4,957 | -1,125 | 245 |
| Accounts receivable | N/A | N/A | 2,462 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,594 | N/A | N/A |
| Other Working Capital | 4,331 | -2,410 | -17,063 | -5,116 | 276 |
| Other Operating Activity | -2,784 | 2,060 | 8,031 | -689 | -3,246 |
| Operating Cash Flow | $8,840 | $2,404 | $12,497 | $22,320 | $18,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,885 | 10,596 | 14,571 | 9,776 | 19,958 |
| PPE Investments | -4,594 | -2,205 | -10,525 | -7,968 | -4,794 |
| Other Investing Activity | 25,992 | -78 | -5,831 | -4,649 | -3,319 |
| Investing Cash Flow | $72,283 | $8,313 | $-1,785 | $-2,841 | $11,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,500 | 49,500 | N/A | N/A | N/A |
| Debt Repayment | -99,000 | -49,500 | -4,500 | -3,375 | -2,250 |
| Common Stock Repurchased | -4,478 | -3,729 | -16,257 | -11,728 | -10,173 |
| Other Financing Activity | -225 | -222 | -2,378 | -1,684 | -1,686 |
| Financing Cash Flow | $-54,203 | $-3,951 | $-23,135 | $-16,787 | $-14,109 |
| Beginning Cash Position | 7,394 | 7,394 | 19,817 | 19,817 | 19,817 |
| End Cash Position | 34,314 | 14,160 | 7,394 | 22,509 | 36,246 |
| Net Cash Flow | $26,920 | $6,766 | $-12,423 | $2,692 | $16,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,840 | 2,404 | 12,497 | 22,320 | 18,693 |
| Capital Expenditure | -4,594 | -2,205 | -10,525 | -7,968 | -4,794 |
| Free Cash Flow | 4,246 | 199 | 1,972 | 14,352 | 13,899 |