Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,531 | 93,801 | 67,400 | 44,618 | 24,635 |
| Depreciation Amortization | 2,109 | 8,396 | 8,005 | 5,326 | 2,660 |
| Income taxes - deferred | 164 | 10,089 | 7,305 | 4,264 | 1,598 |
| Accounts receivable | N/A | 10,290 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,065 | N/A | N/A | N/A |
| Other Working Capital | -15,456 | 20,882 | 21,763 | 22,705 | -10,021 |
| Other Operating Activity | -4,470 | -5,197 | 489 | 985 | -384 |
| Operating Cash Flow | $-9,122 | $134,196 | $104,962 | $77,898 | $18,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,586 | -90,610 | -73,509 | -59,687 | N/A |
| PPE Investments | -3,068 | -24,563 | -18,871 | -11,915 | -5,968 |
| Other Investing Activity | -1,330 | -6,261 | -501 | -501 | -501 |
| Investing Cash Flow | $21,188 | $-121,434 | $-92,881 | $-72,103 | $-6,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,250 | N/A | N/A |
| Debt Repayment | -1,125 | -3,000 | N/A | -1,500 | -750 |
| Common Stock Repurchased | -5,757 | -22,949 | -15,972 | -8,972 | -4,178 |
| Other Financing Activity | -1,542 | -1,199 | -609 | -465 | -465 |
| Financing Cash Flow | $-8,424 | $-27,148 | $-18,831 | $-10,937 | $-5,393 |
| Beginning Cash Position | 19,817 | 34,203 | 34,203 | 34,203 | 34,203 |
| End Cash Position | 23,459 | 19,817 | 27,453 | 29,061 | 40,829 |
| Net Cash Flow | $3,642 | $-14,386 | $-6,750 | $-5,142 | $6,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,122 | 134,196 | 104,962 | 77,898 | 18,488 |
| Capital Expenditure | -3,068 | -24,563 | -18,871 | -11,915 | -5,968 |
| Free Cash Flow | -12,190 | 109,633 | 86,091 | 65,983 | 12,520 |