Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 20.66
-0.29 %
$ 347 M
Market Cap
295.14
P/E
CASH FLOW STATEMENT
12.5 M
OPERATING CASH FLOW
-1.78 M
INVESTING CASH FLOW
-23.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MasterCraft Boat Holdings, Inc.
| Net Income | 7.8 M |
| Depreciation & Amortization | 11.2 M |
| Capital Expenditures | -16.4 M |
| Stock-Based Compensation | 2.6 M |
| Change in Working Capital | -14.8 M |
| Others | -5 M |
| Free Cash Flow | -3.86 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 7.8 | 68.9 | 58.2 | 56.2 | (24.0) | 21.4 | 39.7 | 19.6 | 10.2 | 5.5 | 19.9 | 2.8 |
| Depreciation & Amortization | 11.2 | 10.6 | 13.6 | 11.6 | 10.5 | 7.8 | 5.1 | 3.2 | 3.4 | 3.3 | 2.5 | 2.0 |
| Deferred Income Tax | (6.2) | 10.1 | (3.9) | 1.0 | (9.1) | (5.8) | (0.6) | 5.2 | (2.3) | 6.0 | (11.7) | 90 K |
| Stock Based Compensation | 2.6 | 3.7 | 3.5 | 2.9 | 1.1 | 1.7 | 1.2 | 0.7 | 13.7 | 0 | 2 K | 23 K |
| Other Operating Activities | 11.9 | 19.0 | 25.0 | 1.6 | 56.3 | 32.2 | 0.3 | 0.8 | 4.6 | 1.2 | 7.3 | 7.0 |
| Change in Working Capital | (14.8) | 21.9 | (23.1) | (4.8) | (4.6) | (1.4) | 3.8 | (3.3) | 1.1 | 1.3 | 3.9 | 4.2 |
| Cash From Operations | 12.5 | 134.2 | 73.3 | 68.5 | 30.2 | 55.9 | 49.4 | 26.2 | 30.7 | 25.3 | 21.9 | 16.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (16.4) | (30.3) | (15.8) | (27.9) | (14.2) | (14.1) | (5.3) | (4.1) | (3.8) | (3.5) | (3.4) | (3.0) |
| Other Items | 14.6 | (91.1) | 0 | 30 K | 23 K | (81.7) | (80.4) | 0 | 0 | 10 K | 1.0 | 0.6 |
| Cash From Investing Activities | (1.8) | (121.4) | (15.8) | (27.8) | (14.2) | (95.8) | (85.7) | (4.1) | (3.8) | (3.5) | (2.4) | (2.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (16.3) | (22.9) | (25.5) | 0 | 0 | 0 | 0 | 4 K | (4.5) | 0 | 0 | 0 |
| Total Debt Repaid | (4.5) | (3.0) | (36.7) | (16.3) | (5.4) | 38.7 | 41.5 | (18.0) | (26.3) | 12.4 | (15.6) | (7.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.9) | (44.0) | 0 | 0 |
| Other Financing Activities | (2.4) | (1.2) | (0.4) | (1.5) | (0.1) | (0.9) | (1.3) | (0.1) | (8.3) | (1.6) | 0 | 0 |
| Cash From Financing Activities | (23.1) | (27.1) | (62.5) | (17.8) | (5.5) | 37.8 | 40.2 | (18.1) | (28.0) | (33.1) | (15.6) | (7.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (12.4) | (14.4) | (5.0) | 22.9 | 10.5 | (2.1) | 3.9 | 4.0 | (1.1) | (11.4) | 4.0 | 6.6 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (3.9) | 103.9 | 57.5 | 40.7 | 16.0 | 41.8 | 44.1 | 22.1 | 26.9 | 21.8 | 18.5 | 13.0 |