MCFT — Mastercraft Boat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $341.49m
- $286.35m
- $662.05m
- 94
- 90
- 51
- 92
Annual cashflow statement for Mastercraft Boat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | -24 | 56.2 | 58.2 | 90.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.8 | 58.2 | 4.72 | 31 | 2.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.36 | -4.64 | -4.82 | -23.1 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 55.9 | 30.2 | 68.5 | 73.3 | 134 |
| Capital Expenditures | -14.1 | -14.2 | -27.9 | -15.8 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.7 | 0.023 | 0.03 | 0 | -91.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.8 | -14.2 | -27.8 | -15.8 | -121 |
| Financing Cash Flow Items | -0.877 | -0.13 | -1.51 | -0.358 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | -5.49 | -17.8 | -62.5 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 10.5 | 22.9 | -5.05 | -14.4 |