Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,623 | 21,354 | 31,415 | 18,652 | 8,465 |
| Depreciation Amortization | 2,513 | 8,340 | 5,860 | 3,627 | 1,562 |
| Income taxes - deferred | 207 | -5,821 | 708 | 800 | -169 |
| Accounts receivable | N/A | -1,835 | N/A | 4,280 | -3,861 |
| Accounts payable and accrued liabilities | N/A | -2,995 | N/A | -6,512 | 2,199 |
| Other Working Capital | 321 | -1,085 | 792 | 3,525 | -6,949 |
| Other Operating Activity | -6,422 | 37,928 | 777 | 3,489 | 2,120 |
| Operating Cash Flow | $5,242 | $55,886 | $39,552 | $27,861 | $3,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,314 | -14,057 | -10,382 | -6,017 | -3,422 |
| Net Acquisitions | N/A | -81,729 | -81,729 | -81,729 | N/A |
| Investing Cash Flow | $-4,314 | $-95,786 | $-92,111 | $-87,746 | $-3,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | 80,000 | 80,000 | N/A |
| Debt Repayment | 0 | -41,306 | -29,015 | -8,656 | -1,656 |
| Other Financing Activity | -343 | -877 | -874 | -874 | -105 |
| Financing Cash Flow | $-343 | $37,817 | $50,111 | $70,470 | $-1,761 |
| Beginning Cash Position | 5,826 | 7,909 | 7,909 | 7,909 | 7,909 |
| End Cash Position | 6,411 | 5,826 | 5,461 | 18,494 | 6,093 |
| Net Cash Flow | $585 | $-2,083 | $-2,448 | $10,585 | $-1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,242 | 55,886 | 39,552 | 27,861 | 3,367 |
| Capital Expenditure | -4,328 | -14,064 | -10,387 | -6,022 | -3,425 |
| Free Cash Flow | 914 | 41,822 | 29,165 | 21,839 | -58 |