MCBC Holdings Inc

NASDAQ MCFT

Data sourced from iex and EODHD
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MCBC Holdings Inc Cash Flow Statement 2013 - 2024

This table shows the Cash Flow Statement for MCBC Holdings Inc going from 2013 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30
Net Income
M 4 6 6 2 44 -1 25 11 21 15 10 17 18 13 10 -3 -37 7 9 -10 13 10 8 13 11 8 7 6 2 4 7 5 5 2 -1 3 0 1 1 17 2 3
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -
Non-Cash Items (Other)
M 7 0 0 21 -22 22 -1 23 0 0 1 0 0 0 1 -1 57 0 0 31 0 1 0 0 0 0 0 -3 3 0 0 0 0 0 4 0 0 0 1 1 0 -
Operating Cash Flow
M 4 28 -9 29 27 59 18 38 23 26 -14 14 24 23 7 6 4 15 5 16 12 24 3 13 14 12 10 5 8 8 5 8 11 9 3 3 6 14 2 8 1 16
Capital Expenditures
M -5 -4 -4 -11 -7 -6 -6 -5 -4 -3 -4 -4 -5 -17 -2 -1 -2 -7 -4 -4 -4 -3 -3 -3 -1 -1 -1 -2 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -1 -1 -1 -1 - 0 - - - 0 0 0 0 -82 -82 -82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 1 - 1
Investing Cash Flow
M - - - - - - -1 -1 -1 -1 - 0 - - - 0 0 0 0 -82 -82 -82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 1 - 1
Repayment/Issuance of Debt (Net)
M - - - -1 -1 -1 -1 -8 -9 -11 -9 1 -2 -2 -12 -30 33 -8 -8 -12 -20 72 -2 -11 -9 63 -1 -18 -1 -1 -4 -26 53 - -79 12 - - - -15 - -
Equity Repurchase (Common, Net)
M -2 -4 -6 -7 -7 -5 -4 -4 -10 -10 -1 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -4 0 91 91 - - - 91 - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 80 0 0 0 44 44 - - 44 - -
Other Financial Activities
M 0 0 -2 -1 0 -66 0 0 0 0 12 93 2 20 0 -1 36 0 0 0 -4 79 0 -3 0 80 0 0 0 0 0 -1 -4 -1 -7 0 0 -1 -1 0 5 -
Financing Cash Flow
M 0 0 -2 -1 0 -66 0 0 0 0 12 93 2 20 0 -1 36 0 0 0 -4 79 0 -3 0 80 0 0 0 0 0 -1 -4 -1 -7 0 0 -1 -1 0 5 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 36 23 20 27 29 41 34 14 14 12 39 29 12 9 16 41 5 6 6 5 18 6 8 9 6 13 4 13 6 0 0 22 16 8 1 4 10 14 13 5 6 -
Ending Cash
M 23 36 23 20 27 29 41 34 14 14 12 39 29 12 9 16 41 5 6 6 5 18 6 8 9 6 13 4 13 6 0 0 22 16 8 1 4 10 14 13 5 -
Stock-Based Compensation
M 2 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 7 5 1 0 3 3 0 1 -
Issuance/Purchase of Shares
M -2 -4 -6 -7 -7 -5 -4 -4 -10 -10 -1 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -4 0 91 91 - - - 91 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 88 90 91 93 83 71 57 53 37 34 37 36 11 -3 0 1 33 -12 -11 -14 -16 -7 -12 -14 -16 -18 -9 -15 -12 -14 -19 -26 15 13 3 -34 -38 -26 - -8 - -
Free Cash Flow
M -1 24 -14 18 20 53 13 33 19 23 -17 10 19 6 5 6 2 7 1 13 7 22 0 10 13 11 10 3 8 7 5 7 10 8 2 2 5 13 1 7 0 -

StockViz Staff

September 20, 2024

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