MBUU Stock Annual Cash Flow. Download in Excel
Malibu Boats Inc.
MBUU 
NSD
Sector: Consumer Cyclical
Industry: Recreational Vehicles
37.40
USD
-1.10
(-2.86%)
Previous close: 38.5 Open: 38.86 Bid: 36.22 Ask: 39.38
52 week range
30.20 56.03
Mkt Cap: 797 M Avg Vol (90 Days): 197,193
Last updated: Friday 20th December 2024
Financials
MBUU Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -52000.0 | -3 M | -6 M | -15 M | -5 M | -36 M | -38 M | -14 M | 26 M |
| (Increase) Decrease in other current liabilities | 114000.0 | 8000.0 | 65000.0 | 251000.0 | 1 M | -828000.0 | -5 M | -4 M | -2 M | -2 M |
| (Increase) Decrease in payables | -21 M | 5 M | -7 M | 6 M | -3 M | -7 M | 28 M | -1 M | -5 M | -21 M |
| (Increase) Decrease in receivables | -2 M | -5 M | 5 M | -12 M | -3 M | 14 M | -33 M | -2 M | -17 M | 45 M |
| Acquisitions | -12 M | -126 M | -100 M | -150 M | -7 M | |||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 5 M | ||||||
| AssetImpairmentCharge | 97 M | |||||||||
| CapitalExpenditureReported | 5 M | 6 M | 9 M | 10 M | 18 M | 41 M | 31 M | 55 M | 55 M | 76 M |
| Cash at beginning of period | 12 M | 8 M | 26 M | 33 M | 62 M | 27 M | 34 M | 41 M | 84 M | 79 M |
| Cash at end of period | 8 M | 26 M | 33 M | 62 M | 27 M | 34 M | 41 M | 84 M | 79 M | 27 M |
| Cash flow | 13 M | 36 M | 36 M | 58 M | 82 M | 94 M | 131 M | 165 M | 185 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -6 M | -9 M | -136 M | -118 M | -40 M | -181 M | -62 M | -55 M | -76 M |
| ChangeInAccountPayable | -366000.0 | 7 M | -5 M | 5 M | -3 M | -6 M | 24 M | -287000.0 | -5 M | -21 M |
| ChangeInAccruedExpense | -9000.0 | 1 M | 6 M | 7 M | 10 M | -239000.0 | 25 M | 11 M | 99 M | -68 M |
| ChangeInIncomeTaxPayable | -801000.0 | -2 M | 253000.0 | 2 M | 125000.0 | -1 M | 4 M | -794000.0 | 6000.0 | -708000.0 |
| ChangeInInterestPayable | -9000.0 | 1 M | 6 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | -21 M | 7 M | -874000.0 | 13 M | 7 M | -7 M | 53 M | 9 M | 94 M | -89 M |
| ChangeInPrepaidAssets | 1 M | -859000.0 | -26000.0 | -447000.0 | -786000.0 | 551000.0 | 3 M | -1 M | -2 M | 2 M |
| ChangeInTaxPayable | -801000.0 | -2 M | 253000.0 | 2 M | 125000.0 | -1 M | 4 M | -794000.0 | 6000.0 | -708000.0 |
| ChangeInWorkingCapital | -25 M | 404000.0 | 735000.0 | -6 M | -11 M | 1 M | -18 M | -36 M | 59 M | -18 M |
| ChangesInAccountReceivables | -2 M | -5 M | 5 M | -12 M | -3 M | 14 M | -33 M | -2 M | -17 M | 45 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -3 M | -3 M | -890000.0 | ||||
| CommonStockPayments | -71 M | -4 M | -14 M | -35 M | -8 M | -29 M | ||||
| Current deferred income taxes | 8 M | 5 M | 10 M | 46 M | 7 M | 9 M | 7 M | 5 M | -16 M | -4 M |
| Deferred income taxes | 8 M | 5 M | 10 M | 46 M | 7 M | 9 M | 7 M | 5 M | -16 M | -4 M |
| Depreciation | 2 M | 3 M | 5 M | 13 M | 10 M | 12 M | 16 M | 19 M | 22 M | 26 M |
| Depreciation unreconciled | 5 M | 6 M | 7 M | 14 M | 16 M | 18 M | 23 M | 26 M | 29 M | 33 M |
| DepreciationAndAmortization | 5 M | 6 M | 7 M | 14 M | 16 M | 18 M | 23 M | 26 M | 29 M | 33 M |
| Effect of exchange rate changes | 49000.0 | -56000.0 | 10000.0 | -95000.0 | -29000.0 | 127000.0 | -580000.0 | -328000.0 | -13000.0 | |
| FinancingCashFlow | 742000.0 | -12 M | -20 M | 106 M | 2 M | -47 M | 57 M | -60 M | -135 M | -32 M |
| Free cash flow | 7 M | 30 M | 27 M | 48 M | 64 M | 54 M | 101 M | 110 M | 130 M | -20 M |
| GainLossOnInvestmentSecurities | 863000.0 | -912000.0 | -369000.0 | |||||||
| GainLossOnSaleOfPPE | -29000.0 | 4000.0 | -60000.0 | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 8 M | 7 M | 10 M | 14 M | 11 M | 23 M | 42 M | 51 M | 4 M |
| InterestPaidSupplementalData | 494000.0 | 3 M | 2 M | 4 M | 6 M | 4 M | 2 M | 2 M | 3 M | 3 M |
| Issuance of capital stock | 133 M | 55 M | ||||||||
| IssuanceOfCapitalStock | 133 M | 55 M | ||||||||
| IssuanceOfDebt | 79 M | -6 M | -17 M | 55 M | 5 M | -31 M | 60 M | -24 M | -120 M | |
| Net cash from financing activities | 735000.0 | -12 M | -20 M | 106 M | 2 M | -47 M | 57 M | -60 M | -135 M | -32 M |
| Net cash from investing activities | -17 M | -6 M | -9 M | -136 M | -118 M | -40 M | -181 M | -62 M | -55 M | -76 M |
| Net cash from operating activities | 13 M | 36 M | 36 M | 58 M | 82 M | 94 M | 131 M | 165 M | 185 M | 56 M |
| Net change in cash & cash equivalents | -4 M | 18 M | 7 M | 29 M | -34 M | 6 M | 8 M | 43 M | -4 M | -52 M |
| Net income from continuing operations | 23 M | 20 M | 31 M | 31 M | 70 M | 65 M | 114 M | 163 M | 108 M | -56 M |
| NetBusinessPurchaseAndSale | -12 M | -126 M | -100 M | -150 M | -7 M | |||||
| NetCommonStockIssuance | 62 M | -4 M | 55 M | -14 M | -35 M | -8 M | -29 M | |||
| NetIntangiblesPurchaseAndSale | -100000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 79 M | -6 M | -17 M | 55 M | 5 M | -31 M | 60 M | -24 M | -120 M | |
| NetLongTermDebtIssuance | 79 M | -6 M | -17 M | 55 M | 5 M | -31 M | 60 M | -24 M | -120 M | |
| NetPPEPurchaseAndSale | -5 M | -6 M | -9 M | -10 M | -18 M | -40 M | -31 M | -55 M | -55 M | -76 M |
| Operating (gains) losses | 834000.0 | -908000.0 | -429000.0 | |||||||
| Other financing charges net | -138 M | -2 M | -2 M | -3 M | -1 M | -831000.0 | -1 M | -2 M | -3 M | -1 M |
| Other non-cash items | 1 M | 3 M | -12 M | -27 M | 232000.0 | 952000.0 | 5 M | 6 M | 5 M | 102 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | 890000.0 | ||||
| ProceedsFromStockOptionExercised | 749000.0 | 377000.0 | 375000.0 | 3 M | 1 M | |||||
| Purchase of property plant & equipment | -5 M | -6 M | -9 M | -10 M | -18 M | -40 M | -31 M | -55 M | -55 M | -76 M |
| Purchase of short term investments | 100 M | 55 M | 105 M | 90 M | 104 M | 90 M | 72 M | 242 M | 75 M | |
| PurchaseOfIntangibles | -100000.0 | |||||||||
| PurchaseOfPPE | -5 M | -6 M | -9 M | -10 M | -18 M | -41 M | -31 M | -55 M | -55 M | -76 M |
| Repayment of debt | -21 M | -6 M | -72 M | -50 M | -85 M | -135 M | -30 M | -96 M | -362 M | -75 M |
| RepaymentOfDebt | -21 M | -6 M | -72 M | -50 M | -85 M | -135 M | -30 M | -96 M | -362 M | -75 M |
| Repurchase of capital stock | -71 M | -4 M | -14 M | -35 M | -8 M | -29 M | ||||
| Revenue per share | 3 M | 2 M | 2 M | 1 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| SaleOfPPE | 186000.0 | 16000.0 | 145000.0 | 897000.0 | 9000.0 | 9000.0 | 202000.0 | 120000.0 | ||
| StockBasedCompensation | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 6 M | 6 M | 6 M | 5 M |
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