MBUU — Malibu Boats Cashflow Statement
0.000.00%
Last trade - 00:00
- $697.71m
- $685.53m
- $1.39bn
- 88
- 92
- 28
- 78
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
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 | 69.7 | 64.7 | 114 | 163 | 108 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.1 | 4.41 | 8.4 | 9.77 | 8.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.1 | -2.02 | -21.3 | -39.5 | 55.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 81.5 | 94.1 | 131 | 165 | 185 |
Capital Expenditures | -17.9 | -41.3 | -30.7 | -55.1 | -54.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -100 | 0.897 | -150 | -6.56 | 0.202 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -118 | -40.4 | -181 | -61.6 | -54.6 |
Financing Cash Flow Items | -3.37 | -2.67 | -3.6 | -4.78 | -7.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.38 | -47.3 | 57.3 | -60.4 | -135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.2 | 6.39 | 7.69 | 42.3 | -4.81 |