MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
18.40
-0.15 (-0.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
MasterCraft Boat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.54 | 7.8 | 68.94 | 58.21 | 56.17 | -24.05 | Upgrade
|
| Depreciation & Amortization | 11.15 | 11.18 | 10.57 | 7.7 | 8.37 | 10.53 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.83 | 9.83 | - | 1.1 | - | 56.44 | Upgrade
|
| Stock-Based Compensation | 2.12 | 2.6 | 3.66 | 3.51 | 2.93 | 1.06 | Upgrade
|
| Other Operating Activities | -2.6 | -5.68 | 31.74 | 25.48 | 4.87 | -9.72 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.43 | 10.33 | -13.01 | -3.84 | 6.29 | Upgrade
|
| Change in Inventory | 10.46 | 10.46 | 0.87 | -18.11 | -20.75 | 4.75 | Upgrade
|
| Change in Accounts Payable | -7.96 | -7.96 | -3.26 | 3.25 | 9.89 | -6.87 | Upgrade
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| Change in Income Taxes | -5.77 | -5.77 | 0.67 | 4.22 | 5.41 | -3.97 | Upgrade
|
| Change in Other Net Operating Assets | 3.59 | -9.46 | 13.3 | 7.98 | 10.91 | -4.83 | Upgrade
|
| Operating Cash Flow | 24.02 | 12.5 | 134.2 | 73.31 | 68.54 | 30.2 | Upgrade
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| Operating Cash Flow Growth | -77.46% | -90.69% | 83.05% | 6.96% | 126.96% | -45.97% | Upgrade
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| Capital Expenditures | -15.5 | -16.36 | -30.32 | -12.3 | -25.22 | -14.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | -0.42 | 14.57 | -90.61 | - | - | - | Upgrade
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| Other Investing Activities | 1.26 | 0.01 | -0.5 | -3.52 | -2.61 | - | Upgrade
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| Investing Cash Flow | -14.66 | -1.79 | -121.43 | -15.82 | -27.83 | -14.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12 | 116.23 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -4.5 | -3 | -48.73 | -132.49 | -40.36 | Upgrade
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| Net Debt Issued (Repaid) | -3.38 | -4.5 | -3 | -36.73 | -16.27 | -5.36 | Upgrade
|
| Repurchase of Common Stock | -14.23 | -16.26 | -22.95 | -25.45 | - | - | Upgrade
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| Other Financing Activities | -1.06 | -2.38 | -1.2 | -0.36 | -1.51 | -0.13 | Upgrade
|
| Financing Cash Flow | -18.66 | -23.14 | -27.15 | -62.54 | -17.77 | -5.49 | Upgrade
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| Net Cash Flow | -9.3 | -12.42 | -14.39 | -5.05 | 22.93 | 10.49 | Upgrade
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| Free Cash Flow | 8.53 | -3.86 | 103.87 | 61.02 | 43.32 | 15.96 | Upgrade
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| Free Cash Flow Growth | -89.23% | - | 70.24% | 40.85% | 171.47% | -61.85% | Upgrade
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| Free Cash Flow Margin | 2.52% | -1.05% | 15.69% | 9.51% | 9.30% | 4.39% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.23 | 5.85 | 3.27 | 2.29 | 0.85 | Upgrade
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| Cash Interest Paid | 2.91 | 2.99 | 2.43 | 1.19 | 2.85 | 4.84 | Upgrade
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| Cash Income Tax Paid | 5.24 | 11.61 | 10.05 | 18.83 | 9.17 | 6.15 | Upgrade
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| Levered Free Cash Flow | 16.01 | -1.97 | 90.94 | 49.25 | 27.49 | 8.22 | Upgrade
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| Unlevered Free Cash Flow | 18.14 | 0.09 | 92.62 | 50.17 | 29.61 | 10.8 | Upgrade
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| Change in Net Working Capital | -14.36 | 9.31 | -35.65 | 22.06 | 5.62 | 5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.