Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,068 | 9,567 | -24,047 | -21,211 | 15,502 |
| Depreciation Amortization | 5,915 | 2,898 | 11,099 | 8,106 | 5,335 |
| Income taxes - deferred | 865 | 458 | -9,052 | -7,333 | 367 |
| Accounts receivable | N/A | N/A | 6,291 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6,874 | N/A | N/A |
| Other Working Capital | -740 | -6,737 | -4,636 | -13,657 | -2,777 |
| Other Operating Activity | 2,047 | 1,186 | 57,417 | 57,995 | 1,417 |
| Operating Cash Flow | $30,155 | $7,372 | $30,198 | $23,900 | $19,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,903 | -2,042 | -14,218 | -13,576 | -11,477 |
| Investing Cash Flow | $-18,903 | $-2,042 | $-14,218 | $-13,576 | $-11,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 35,000 | 35,000 | N/A |
| Debt Repayment | -34,710 | -12,355 | -40,357 | -10,647 | -8,292 |
| Other Financing Activity | -787 | -436 | -130 | 488 | -453 |
| Financing Cash Flow | $-15,497 | $-12,791 | $-5,487 | $24,841 | $-8,745 |
| Beginning Cash Position | 16,319 | 16,319 | 5,826 | 5,826 | 5,826 |
| End Cash Position | 12,074 | 8,858 | 16,319 | 40,991 | 5,448 |
| Net Cash Flow | $-4,245 | $-7,461 | $10,493 | $35,165 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,155 | 7,372 | 30,198 | 23,900 | 19,844 |
| Capital Expenditure | -18,903 | -2,042 | -14,241 | -13,601 | -11,491 |
| Free Cash Flow | 11,252 | 5,330 | 15,957 | 10,299 | 8,353 |