MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Cash Flow
NASDAQ:MCFT - Nasdaq - US57637H1032 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.68M | 7.80M | 90.50M | 58.20M | 56.20M | |||
| Depreciation Amortization | 9.88M | 11.18M | 10.60M | 13.60M | 11.60M | |||
| Income Taxes - Deferred | -3.52M | -6.16M | 9.10M | -6.40M | 800.00K | |||
| Change In Working Capital | -10.41M | -13.16M | 21.90M | -23.10M | -4.80M | |||
| Interest Paid | 1.51M | 2.99M | 2.40M | 1.20M | 2.90M | |||
| Taxes Paid | 2.21M | 11.61M | 10.10M | 18.80M | 9.20M | |||
| Other non cash items | 16.08M | 12.83M | 2.20M | 31.00M | 4.70M | |||
| OPERATING CASH FLOW | 5.33M | 12.50M | 134.20M | 73.30M | 68.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.35M | -16.36M | -30.30M | -15.80M | -27.90M | |||
| Other Investing Activity | 72.35M | 14.58M | -91.10M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 62.01M | -1.78M | -121.40M | -15.80M | -27.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.63M | -4.50M | -3.00M | -36.70M | -16.30M | |||
| Stock Issued/Repurchased | -9.76M | -16.26M | -22.90M | -25.50M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -955.00K | -2.38M | -1.20M | -400.00K | -1.50M | |||
| FINANCING CASH FLOW | -61.34M | -23.14M | -27.10M | -62.50M | -17.80M | |||
| CHANGE IN CASH | 6.00M | -12.42M | -14.30M | -5.00M | 22.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.33M | 12.50M | 134.20M | 73.30M | 68.50M | |||
| Capital Expenditure | -10.35M | -16.36M | -30.30M | -15.80M | -27.90M | |||
| FREE CASH FLOW | -5.02M | -3.86M | 103.90M | 57.50M | 40.60M | |||
All data in USD