MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · IEX Real-Time Price · USD
23.72
+0.91 (3.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MasterCraft Boat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013
Net Income
68.9458.2156.17-24.0521.3539.6519.5710.215.5319.93
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Depreciation & Amortization
10.579.738.3710.537.795.093.233.443.282.47
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Share-Based Compensation
3.663.512.931.061.681.190.7113.6900
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Other Operating Activities
51.031.861.0742.6625.073.472.723.4116.44-0.49
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Operating Cash Flow
134.273.3168.5430.255.8949.426.2330.7525.2521.91
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Operating Cash Flow Growth
83.05%6.96%126.96%-45.97%13.14%88.31%-14.68%21.75%15.24%37.03%
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Capital Expenditures
-30.32-12.3-25.22-14.22-14.06-5.21-4.14-3.82-3.48-3.4
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Acquisitions
0000-81.73-80.510000
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Change in Investments
-90.61000000000
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Other Investing Activities
-0.5-3.52-2.61------1.02
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Investing Cash Flow
-121.43-15.82-27.83-14.22-95.79-85.72-4.14-3.82-3.48-2.38
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Dividends Paid
0000000-79.95-440
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Share Issuance / Repurchase
-22.95-25.450000086.6600
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Debt Issued / Paid
-3-36.73-16.27-5.3638.6941.51-17.99-26.3111.97-15.57
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Other Financing Activities
-1.2-0.36-1.51-0.13-0.88-1.32-0.14-8.43-1.12-
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Financing Cash Flow
-27.15-62.54-17.77-5.4937.8240.19-18.13-28.02-33.15-15.57
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Net Cash Flow
-14.39-5.0522.9310.49-2.083.873.97-1.09-11.373.97
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Free Cash Flow
103.8761.0243.3215.9841.8344.1922.126.9321.7818.51
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Free Cash Flow Growth
70.24%40.85%171.08%-61.80%-5.34%99.97%-17.95%23.66%17.65%41.87%
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Free Cash Flow Margin
15.69%9.51%9.30%4.40%8.97%13.28%9.66%12.15%10.16%10.42%
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Free Cash Flow Per Share
5.943.382.290.852.232.371.191.451.261.08
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).