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Malibu Boats, Inc. (MBUU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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36.21-0.92 (-2.48%)
At close: 04:00PM EDT
36.21 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-54,111
104,513
157,632
109,841
61,562
-
Depreciation & amortisation
31,787
28,720
26,322
22,891
18,380
-
Deferred income taxes
-18,748
-15,970
5,818
6,904
7,043
-
Stock-based compensation
5,413
7,030
7,396
6,415
3,871
-
Change in working capital
65,732
59,337
-35,772
-17,748
1,438
-
Accounts receivable
35,435
-16,804
-1,777
-32,860
14,193
-
Inventory
30,433
-14,362
-38,050
-35,555
-5,263
-
Accounts payable
-14,522
-5,148
-287
24,459
-5,812
-
Other working capital
40,523
129,893
109,782
100,637
52,850
-
Other non-cash items
-1,721
-2,294
-2,348
-1,430
-1,247
-
Net cash provided by operating activities
115,964
184,733
164,846
131,314
94,141
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,441
-54,840
-55,064
-30,677
-41,291
-
Acquisitions, net
0
0
-6,566
-150,427
0
-
Net cash used for investing activities
-75,225
-54,638
-61,621
-181,095
-40,394
-
Cash flows from financing activities
Debt repayment
-181,700
-361,825
-96,250
-29,425
-135,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-19,743
-7,868
-34,642
0
-13,833
-
Other financing activities
-4,883
-7,898
-4,775
-3,604
-2,667
-
Net cash used provided by (used for) financing activities
-28,602
-134,574
-60,380
57,346
-47,323
-
Net change in cash
11,958
-4,807
42,265
7,692
6,395
-
Cash at beginning of period
35,158
83,744
41,479
33,787
27,392
-
Cash at end of period
47,295
78,937
83,744
41,479
33,787
-
Free cash flow
Operating cash flow
115,964
184,733
164,846
131,314
94,141
-
Capital expenditure
-75,441
-54,840
-55,064
-30,677
-41,291
-
Free cash flow
40,523
129,893
109,782
100,637
52,850
-