MCFT — Mastercraft Boat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $485.08m
- $441.42m
- $348.90m
Annual cashflow statement for Mastercraft Boat Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 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 | 58.2 | 90.5 | 7.8 | 7.04 | -1.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31 | 2.16 | 12.8 | 5.77 | 13.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | 21.9 | -13.2 | 13.5 | 1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 73.3 | 134 | 12.5 | 35.6 | 30.5 |
| Capital Expenditures | -15.8 | -30.3 | -16.4 | -9.2 | -8.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -91.1 | 14.6 | 55.2 | -3.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -121 | -1.78 | 46 | -11.4 |
| Financing Cash Flow Items | -0.358 | -1.2 | -2.38 | -0.83 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | -27.1 | -23.1 | -60.1 | -4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.05 | -14.4 | -12.4 | 21.5 | 14.9 |