Malibu Boats Inc.
MBUU 
NSD
Sector: Consumer Cyclical
Industry: Recreational Vehicles
34.16
USD
0.20
(0.59%)
Optionable: Yes Market Cap: 713 M 90-day average vol: 277,374
Previous close: 33.96 Open: 34.11 Bid: 33.05 Ask: 36.0
52 week range
33.79 62.36
Last updated: Friday 19th April 2024
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MBUU Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -3 M | -52000.0 | -3 M | -6 M | -15 M | -5 M | -36 M | -38 M | -14 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 | |
| (Increase) Decrease in payables | -4 M | -21 M | 5 M | -7 M | 6 M | -3 M | -7 M | 28 M | -1 M | -5 M |
| (Increase) Decrease in receivables | 1 M | -2 M | -5 M | 5 M | -12 M | -3 M | 14 M | -33 M | -2 M | -17 M |
| Acquisitions | -12 M | -126 M | -100 M | -150 M | -7 M | |||||
| Amortization of intangibles | 5 M | 2 M | 2 M | 2 M | 5 M | |||||
| CapitalExpenditureReported | 6 M | 5 M | 6 M | 9 M | 10 M | 18 M | 41 M | 31 M | 55 M | 55 M |
| Cash at beginning of period | 16 M | 12 M | 8 M | 26 M | 33 M | 62 M | 27 M | 34 M | 41 M | 84 M |
| Cash at end of period | 12 M | 8 M | 26 M | 33 M | 62 M | 27 M | 34 M | 41 M | 84 M | 79 M |
| Cash flow | 24 M | 13 M | 36 M | 36 M | 58 M | 82 M | 94 M | 131 M | 165 M | 185 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -17 M | -6 M | -9 M | -136 M | -118 M | -40 M | -181 M | -62 M | -55 M |
| ChangeInAccountPayable | -4 M | -366000.0 | 7 M | -5 M | 5 M | -3 M | -6 M | 24 M | -287000.0 | -5 M |
| ChangeInAccruedExpense | 2 M | -9000.0 | 1 M | 6 M | 7 M | 10 M | -239000.0 | 25 M | 11 M | 99 M |
| ChangeInIncomeTaxPayable | 113000.0 | -801000.0 | -2 M | 253000.0 | 2 M | 125000.0 | -1 M | 4 M | -794000.0 | 6000.0 |
| ChangeInInterestPayable | 2 M | -9000.0 | 1 M | 6 M | 7 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | -21 M | 7 M | -874000.0 | 13 M | 7 M | -7 M | 53 M | 9 M | 94 M |
| ChangeInPrepaidAssets | -1 M | 1 M | -859000.0 | -26000.0 | -447000.0 | -786000.0 | 551000.0 | 3 M | -1 M | -2 M |
| ChangeInTaxPayable | 113000.0 | -801000.0 | -2 M | 253000.0 | 2 M | 125000.0 | -1 M | 4 M | -794000.0 | 6000.0 |
| ChangeInWorkingCapital | -3 M | -25 M | 404000.0 | 735000.0 | -6 M | -11 M | 1 M | -18 M | -36 M | 59 M |
| ChangesInAccountReceivables | 1 M | -2 M | -5 M | 5 M | -12 M | -3 M | 14 M | -33 M | -2 M | -17 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -3 M | -3 M | |||||
| CommonStockPayments | -71 M | -4 M | -14 M | -35 M | -8 M | |||||
| Current deferred income taxes | -3 M | 8 M | 5 M | 10 M | 46 M | 7 M | 9 M | 7 M | 5 M | -16 M |
| Deferred income taxes | -3 M | 8 M | 5 M | 10 M | 46 M | 7 M | 9 M | 7 M | 5 M | -16 M |
| Depreciation | 2 M | 2 M | 3 M | 5 M | 13 M | 10 M | 12 M | 16 M | 19 M | 22 M |
| Depreciation unreconciled | 8 M | 5 M | 6 M | 7 M | 14 M | 16 M | 18 M | 23 M | 26 M | 29 M |
| DepreciationAndAmortization | 8 M | 5 M | 6 M | 7 M | 14 M | 16 M | 18 M | 23 M | 26 M | 29 M |
| Effect of exchange rate changes | 49000.0 | -56000.0 | 10000.0 | -95000.0 | -29000.0 | 127000.0 | -580000.0 | -328000.0 | ||
| FinancingCashFlow | -22 M | 742000.0 | -12 M | -20 M | 106 M | 2 M | -47 M | 57 M | -60 M | -135 M |
| Free cash flow | 18 M | 7 M | 30 M | 27 M | 48 M | 64 M | 54 M | 101 M | 110 M | 130 M |
| GainLossOnInvestmentSecurities | 28000.0 | 863000.0 | -912000.0 | -369000.0 | ||||||
| GainLossOnSaleOfPPE | -9000.0 | -29000.0 | 4000.0 | -60000.0 | ||||||
| IncomeTaxPaidSupplementalData | 392000.0 | 1 M | 8 M | 7 M | 10 M | 14 M | 11 M | 23 M | 42 M | 51 M |
| InterestPaidSupplementalData | 1 M | 494000.0 | 3 M | 2 M | 4 M | 6 M | 4 M | 2 M | 2 M | 3 M |
| Issuance of capital stock | 100 M | 133 M | 55 M | |||||||
| IssuanceOfCapitalStock | 100 M | 133 M | 55 M | |||||||
| IssuanceOfDebt | -24 M | 79 M | -6 M | -17 M | 55 M | 5 M | -31 M | 60 M | -24 M | -120 M |
| Net cash from financing activities | -22 M | 735000.0 | -12 M | -20 M | 106 M | 2 M | -47 M | 57 M | -60 M | -135 M |
| Net cash from investing activities | -6 M | -17 M | -6 M | -9 M | -136 M | -118 M | -40 M | -181 M | -62 M | -55 M |
| Net cash from operating activities | 24 M | 13 M | 36 M | 36 M | 58 M | 82 M | 94 M | 131 M | 165 M | 185 M |
| Net change in cash & cash equivalents | -4 M | -4 M | 18 M | 7 M | 29 M | -34 M | 6 M | 8 M | 42 M | -5 M |
| Net income from continuing operations | -1 M | 23 M | 20 M | 31 M | 31 M | 70 M | 65 M | 114 M | 163 M | 108 M |
| NetBusinessPurchaseAndSale | -12 M | -126 M | -100 M | -150 M | -7 M | |||||
| NetCommonStockIssuance | 100 M | 62 M | -4 M | 55 M | -14 M | -35 M | -8 M | |||
| NetIntangiblesPurchaseAndSale | -100000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -24 M | 79 M | -6 M | -17 M | 55 M | 5 M | -31 M | 60 M | -24 M | -120 M |
| NetLongTermDebtIssuance | -24 M | 79 M | -6 M | -17 M | 55 M | 5 M | -31 M | 60 M | -24 M | -120 M |
| NetPPEPurchaseAndSale | -6 M | -5 M | -6 M | -9 M | -10 M | -18 M | -40 M | -31 M | -55 M | -55 M |
| Operating (gains) losses | 19000.0 | 834000.0 | -908000.0 | -429000.0 | ||||||
| Other financing charges net | -97 M | -138 M | -2 M | -2 M | -3 M | -1 M | -831000.0 | -1 M | -2 M | -3 M |
| Other non-cash items | 23 M | 1 M | 3 M | -12 M | -27 M | 232000.0 | 952000.0 | 5 M | 6 M | 5 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | |||||
| ProceedsFromStockOptionExercised | 749000.0 | 377000.0 | 375000.0 | 3 M | 1 M | |||||
| Purchase of property plant & equipment | -6 M | -5 M | -6 M | -9 M | -10 M | -18 M | -40 M | -31 M | -55 M | -55 M |
| Purchase of short term investments | 65 M | 100 M | 55 M | 105 M | 90 M | 104 M | 90 M | 72 M | 242 M | |
| PurchaseOfIntangibles | -100000.0 | |||||||||
| PurchaseOfPPE | -6 M | -5 M | -6 M | -9 M | -10 M | -18 M | -41 M | -31 M | -55 M | -55 M |
| Repayment of debt | -89 M | -21 M | -6 M | -72 M | -50 M | -85 M | -135 M | -30 M | -96 M | -362 M |
| RepaymentOfDebt | -89 M | -21 M | -6 M | -72 M | -50 M | -85 M | -135 M | -30 M | -96 M | -362 M |
| Repurchase of capital stock | -71 M | -4 M | -14 M | -35 M | -8 M | |||||
| Revenue per share | 7 M | 3 M | 2 M | 2 M | 1 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| SaleOfPPE | 9000.0 | 186000.0 | 16000.0 | 145000.0 | 897000.0 | 9000.0 | 9000.0 | 202000.0 | ||
| StockBasedCompensation | 3 M | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 6 M | 6 M | 6 M |
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