Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,397 | 30,091 | 12,232 | 58,438 | 39,636 |
| Depreciation Amortization | 8,607 | 6,042 | 3,618 | 8,368 | 9,016 |
| Income taxes - deferred | 1,337 | 620 | 216 | 986 | 38 |
| Accounts receivable | N/A | N/A | N/A | -3,835 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,888 | N/A |
| Other Working Capital | -15,946 | -12,533 | -24,831 | 1,622 | 1,454 |
| Other Operating Activity | -13,093 | -11,996 | -4,790 | -6,929 | 4,249 |
| Operating Cash Flow | $35,302 | $12,224 | $-13,555 | $68,538 | $54,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,021 | -4,945 | -2,550 | -25,219 | -23,779 |
| Other Investing Activity | -2,818 | -1,770 | -1,068 | -2,613 | 0 |
| Investing Cash Flow | $-10,839 | $-6,715 | $-3,618 | $-27,832 | $-23,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 12,000 | 116,228 | 22,500 |
| Debt Repayment | -40,250 | -31,500 | -20,750 | -132,493 | -39,565 |
| Common Stock Repurchased | -21,454 | -11,375 | -1,487 | N/A | 0 |
| Other Financing Activity | -245 | -239 | -191 | -1,508 | -898 |
| Financing Cash Flow | $-49,949 | $-31,114 | $-10,428 | $-17,773 | $-17,963 |
| Beginning Cash Position | 39,252 | 39,252 | 39,252 | 16,319 | 16,319 |
| End Cash Position | 13,766 | 13,647 | 11,651 | 39,252 | 28,970 |
| Net Cash Flow | $-25,486 | $-25,605 | $-27,601 | $22,933 | $12,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,302 | 12,224 | -13,555 | 68,538 | 54,393 |
| Capital Expenditure | -8,021 | -4,945 | -2,550 | -25,219 | -23,779 |
| Free Cash Flow | 27,281 | 7,279 | -16,105 | 43,319 | 30,614 |