Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Cash Flow Statement 2011 - 2023

This table shows the Cash Flow Statement for Malibu Boats Inc going from 2011 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Net Income
M 108 163 114 65 70 31 31 20 23 -1 18 11 -1
Depreciation and Amortization
M 29 26 23 18 16 13 7 6 5 7 6 6 6
Non-Cash Items (Other)
M -2 -2 -1 -1 -3 -4 -8 2 -20 22 0 0 0
Operating Cash Flow
M 185 165 131 94 82 58 36 36 13 24 26 15 7
Capital Expenditures
M -55 -55 -31 -41 -18 -10 -9 -6 -5 -6 -3 -3 -1
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M 0 -7 -150 - -100 -125 0 0 -12 0 - - -
Investing Cash Flow
M 0 -7 -150 - -100 -125 0 0 -12 0 - - -
Repayment/Issuance of Debt (Net)
M -121 -24 61 -31 5 54 -18 -7 77 -25 - - -
Equity Repurchase (Common, Net)
M -11 -35 -1 -14 1 55 0 -4 -71 68 - 0 -
Dividends Paid
M 1 3 1 0 2 2 2 1 100 65 24 - -
Other Financial Activities
M -3 67 88 102 87 101 52 -2 60 -33 28 -3 -1
Financing Cash Flow
M -3 67 88 102 87 101 52 -2 60 -33 28 -3 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 84 41 34 27 62 33 26 8 12 16 15 9 10
Ending Cash
M 79 84 41 34 27 62 33 26 8 12 16 15 9
Stock-Based Compensation
M 7 7 6 4 3 3 2 2 1 3 0 0 0
Issuance/Purchase of Shares
M -11 -35 -1 -14 1 55 0 -4 -71 68 - 0 -
Capital Stock Change
M - - - 0 0 - - - - - - - -
Working Capital
M 94 159 78 54 52 69 31 17 7 -9 10 8 -
Free Cash Flow
M 130 110 101 53 64 48 27 29 7 18 23 13 5

StockViz Staff

September 20, 2024

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