Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 41.22
-0.675 %
$ 813 M
Market Cap
-10.38
P/E
CASH FLOW STATEMENT
55.6 M
OPERATING CASH FLOW
-75.8 M
INVESTING CASH FLOW
-31.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Malibu Boats, Inc.
| Net Income | -55.9 M |
| Depreciation & Amortization | 33 M |
| Capital Expenditures | -76 M |
| Stock-Based Compensation | 6.45 M |
| Change in Working Capital | -18.2 M |
| Others | 26 M |
| Free Cash Flow | -20.4 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (55.9) | 107.9 | 163.4 | 114.3 | 64.7 | 69.7 | 31.0 | 31.1 | 20.3 | 23.2 | (1.2) | 18.0 | 11.1 | (0.5) |
| Depreciation & Amortization | 33.0 | 28.7 | 26.3 | 22.9 | 18.4 | 16.0 | 12.9 | 6.7 | 5.5 | 4.9 | 6.8 | 6.3 | 6.1 | 6.0 |
| Deferred Income Tax | (4.4) | (16.0) | 5.8 | 6.9 | 7.0 | 6.7 | 21.2 | 1.4 | 5.2 | 7.9 | (2.7) | 28 K | 5 K | 0 |
| Stock Based Compensation | 6.4 | 7.0 | 7.4 | 6.4 | 3.9 | 3.4 | 2.8 | 2.1 | 1.9 | 1.5 | 2.6 | 0.1 | 0.1 | 0.1 |
| Other Operating Activities | 94.6 | (2.3) | (2.3) | (1.4) | (1.2) | (3.1) | (3.5) | (8.2) | 1.5 | (19.9) | 21.6 | 0.1 | 0.2 | 0.2 |
| Change in Working Capital | (18.2) | 59.3 | (35.8) | (17.7) | 1.4 | (11.2) | (5.8) | 2.7 | 1.2 | (5.0) | (3.3) | 1.4 | (2.0) | 0.9 |
| Cash From Operations | 55.6 | 184.7 | 164.8 | 131.3 | 94.1 | 81.5 | 58.5 | 35.9 | 35.6 | 12.6 | 23.8 | 25.9 | 15.5 | 6.6 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (76.0) | (54.8) | (55.1) | (30.7) | (41.3) | (17.9) | (10.4) | (9.3) | (6.2) | (5.5) | (5.9) | (2.9) | (2.7) | (1.3) |
| Other Items | 0.1 | 0.2 | (6.6) | (150.4) | 0.9 | (100.1) | (125.4) | 16 K | 0.2 | (11.7) | 9 K | 0 | 0 | 4 K |
| Cash From Investing Activities | (75.8) | (54.6) | (61.6) | (181.1) | (40.4) | (118.0) | (135.9) | (9.2) | (6.0) | (17.1) | (5.9) | (2.9) | (2.7) | (1.3) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (29.3) | (7.9) | (34.6) | (1.2) | (13.8) | (1.2) | 0 | (0.3) | (4.0) | (71.4) | 0 | 0 | (0.3) | 0 |
| Total Debt Repaid | 0 | (121.5) | (24.2) | 60.6 | (31.2) | 5.0 | 55.0 | (17.9) | (6.5) | 78.5 | (23.6) | 2.3 | (6.9) | (6.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 |
| Other Financing Activities | (2.4) | (5.2) | (1.5) | (2.0) | (2.3) | (1.4) | (4.1) | (1.5) | (1.5) | (139.7) | (97.6) | (0.7) | 0 | 0 |
| Cash From Financing Activities | (31.7) | (134.6) | (60.4) | 57.3 | (47.3) | 2.4 | 106.2 | (19.7) | (12.0) | 0.7 | (21.6) | (21.9) | (7.1) | (6.2) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (52.0) | (4.8) | 42.3 | 7.7 | 6.4 | (34.2) | 28.8 | 6.9 | 17.5 | (3.8) | (3.8) | 1.2 | 5.7 | (0.8) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (20.4) | 129.9 | 109.8 | 100.6 | 52.9 | 63.6 | 48.0 | 26.6 | 29.4 | 7.1 | 17.9 | 23.0 | 12.8 | 5.3 |