MCFT Stock Annual Cash Flow. Download in Excel
MCBC Holdings Inc.
MCFT 
NSD
Sector: Consumer Cyclical
Industry: Recreational Vehicles
18.40
USD
-0.15
(-0.81%)
Previous close: 18.55 Open: 18.4 Bid: 18.0 Ask: 22.5
52 week range
16.12 24.05
Mkt Cap: 332 M Avg Vol (90 Days): 123,641
Last updated: Monday 23rd December 2024
Financials
MCFT Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 1 M | -3 M | -449000.0 | 5 M | -29 M | -18 M | 868000.0 | 10 M | |
| (Increase) Decrease in other current assets | -45000.0 | 45000.0 | 39000.0 | |||||||
| (Increase) Decrease in other working capital | 4000.0 | |||||||||
| (Increase) Decrease in payables | -813000.0 | -2 M | 3 M | -3 M | -7 M | 13 M | 3 M | -3 M | -8 M | |
| (Increase) Decrease in receivables | -291000.0 | -546000.0 | -211000.0 | -3 M | 2 M | -6 M | -13 M | 10 M | -428000.0 | |
| Acquisitions | -81 M | -82 M | ||||||||
| AssetImpairmentCharge | 359000.0 | 399000.0 | 281000.0 | 31 M | 56 M | 1 M | 10 M | |||
| CapitalExpenditureReported | 4 M | 4 M | 5 M | 14 M | 14 M | 28 M | 12 M | 30 M | 16 M | |
| Cash at beginning of period | 1 M | 73000.0 | 4 M | 8 M | 6 M | 16 M | 39 M | 34 M | 20 M | |
| Cash at end of period | 73000.0 | 4 M | 8 M | 6 M | 16 M | 39 M | 34 M | 20 M | 7 M | |
| Cash flow | 31 M | 26 M | 49 M | 56 M | 30 M | 69 M | 53 M | 115 M | 12 M | |
| Cash from disc. investing activities | -3 M | -4 M | -501000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -4 M | -86 M | -96 M | -14 M | -25 M | -12 M | -121 M | -2 M | |
| CashFromDiscontinuedOperatingActivities | -5 M | -9 M | 19 M | 850000.0 | ||||||
| ChangeInAccountPayable | -2 M | -2 M | 3 M | -3 M | -7 M | 13 M | 3 M | -3 M | -8 M | |
| ChangeInIncomeTaxPayable | 884000.0 | -328000.0 | -75000.0 | -279000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -813000.0 | -2 M | 3 M | -3 M | -7 M | 13 M | 3 M | -3 M | -8 M | |
| ChangeInPrepaidAssets | 3 M | -658000.0 | -763000.0 | -1 M | 695000.0 | -1 M | -2 M | -3 M | 2 M | |
| ChangeInTaxPayable | 884000.0 | -328000.0 | -75000.0 | -279000.0 | ||||||
| ChangeInWorkingCapital | 113000.0 | -2 M | -917000.0 | -8 M | 891000.0 | -22 M | -30 M | 5 M | 4 M | |
| ChangesInAccountReceivables | -286000.0 | -551000.0 | -211000.0 | -2 M | 6 M | -6 M | -13 M | 10 M | -428000.0 | |
| CommonStockDividendPaid | -80 M | |||||||||
| CommonStockPayments | -5 M | -25 M | -23 M | -16 M | ||||||
| Current deferred income taxes | -4 M | 4 M | 557000.0 | -7 M | -10 M | 839000.0 | -6 M | 9 M | -6 M | |
| Deferred income taxes | -4 M | 4 M | 557000.0 | -7 M | -10 M | 839000.0 | -6 M | 9 M | -6 M | |
| Depreciation | 3 M | 3 M | 5 M | 8 M | 11 M | 12 M | 10 M | 11 M | 11 M | |
| Depreciation unreconciled | 4 M | 4 M | 6 M | 8 M | 11 M | 12 M | 10 M | 11 M | 11 M | |
| DepreciationAndAmortization | 4 M | 4 M | 6 M | 8 M | 11 M | 8 M | 10 M | 11 M | 11 M | |
| FinancingCashFlow | -28 M | -18 M | 40 M | 38 M | -5 M | -18 M | -63 M | -27 M | -23 M | |
| Free cash flow | 27 M | 22 M | 44 M | 42 M | 16 M | 41 M | 61 M | 104 M | -4 M | |
| GainLossOnSaleOfPPE | 1000.0 | 10000.0 | 10000.0 | |||||||
| IncomeTaxPaidSupplementalData | 10 M | 7 M | 14 M | 12 M | 6 M | 9 M | 19 M | 10 M | 12 M | |
| InterestPaidSupplementalData | 397000.0 | 2 M | 3 M | 6 M | 5 M | 3 M | 1 M | 2 M | 3 M | |
| Issuance of capital stock | 91 M | |||||||||
| IssuanceOfCapitalStock | 91 M | |||||||||
| IssuanceOfDebt | -26 M | -18 M | 42 M | 39 M | -5 M | -16 M | -37 M | -3 M | -4 M | |
| Net cash from financing activities | -28 M | -18 M | 40 M | 38 M | -5 M | -18 M | -63 M | -27 M | -23 M | |
| Net cash from investing activities | -4 M | -4 M | -86 M | -96 M | -14 M | -28 M | -16 M | -121 M | -2 M | |
| Net cash from operating activities | 31 M | 26 M | 49 M | 56 M | 30 M | 69 M | 73 M | 134 M | 12 M | |
| Net change in cash & cash equivalents | -1 M | 4 M | 4 M | -2 M | 10 M | 23 M | -5 M | -14 M | -12 M | |
| Net income from continuing operations | 10 M | 20 M | 40 M | 21 M | -24 M | 56 M | 58 M | 69 M | 8 M | |
| NetBusinessPurchaseAndSale | -81 M | -82 M | ||||||||
| NetCommonStockIssuance | 87 M | -25 M | -23 M | -16 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -91 M | 15 M | ||||||||
| NetInvestmentPurchaseAndSale | -91 M | 15 M | ||||||||
| NetIssuancePaymentsOfDebt | -26 M | -18 M | 42 M | 39 M | -5 M | -16 M | -37 M | -3 M | -4 M | |
| NetLongTermDebtIssuance | -26 M | -18 M | 42 M | 39 M | -5 M | -16 M | -37 M | -3 M | -4 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -5 M | -14 M | -14 M | -28 M | -12 M | -30 M | -16 M | |
| Operating (gains) losses | 717000.0 | 10000.0 | 10000.0 | 700000.0 | ||||||
| Other financing charges net | -8 M | -141000.0 | -78000.0 | -877000.0 | -130000.0 | -2 M | -358000.0 | -1 M | -2 M | |
| Other investing changes net | 5000.0 | |||||||||
| Other non-cash items | 20 M | 1 M | 5 M | 41 M | 52 M | 21 M | 21 M | 22 M | -5 M | |
| Payment of cash dividends | 80 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 90000.0 | |||||||||
| Purchase of Float term investments | -123 M | -144 M | ||||||||
| Purchase of property plant & equipment | -4 M | -4 M | -5 M | -14 M | -14 M | -28 M | -12 M | -30 M | -16 M | |
| Purchase of short term investments | 59 M | 81 M | 80 M | 35 M | 116 M | 12 M | ||||
| PurchaseOfInvestment | -123 M | -144 M | ||||||||
| PurchaseOfPPE | -4 M | -4 M | -5 M | -14 M | -14 M | -28 M | -12 M | -30 M | -16 M | |
| Repayment of debt | -86 M | -18 M | -39 M | -41 M | -40 M | -132 M | -49 M | -3 M | -4 M | |
| RepaymentOfDebt | -86 M | -18 M | -39 M | -41 M | -40 M | -132 M | -49 M | -3 M | -4 M | |
| Repurchase of capital stock | -5 M | -25 M | -23 M | -16 M | ||||||
| Revenue per share | 109000.0 | 361000.0 | 496000.0 | 553000.0 | 572000.0 | 570000.0 | 235000.0 | |||
| Sale of Float term investments | 33 M | 158 M | ||||||||
| SaleOfInvestment | 33 M | 158 M | ||||||||
| SaleOfPPE | 7000.0 | 23000.0 | 30000.0 | |||||||
| StockBasedCompensation | 14 M | 711000.0 | 1 M | 2 M | 1 M | 3 M | 4 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -435000.0 | 474000.0 |
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