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 17 57 50 69 79 56 72 58 63 60 57 56 37 -17 -23 -24 -31 18 22 21 45 43 41 40 33 24 20 20 18 21 19 10 8 3 3 6 20 22 23 21 5 3
Depreciation and Amortization
M 11 11 11 11 11 12 13 14 13 13 12 12 11 11 11 11 10 9 9 8 7 6 6 5 4 4 3 3 3 3 3 3 4 3 3 3 3 3 2 1 1 -
Non-Cash Items (Other)
M 29 -1 20 19 21 44 22 25 2 2 2 2 0 57 57 56 89 32 32 32 2 1 0 0 -3 0 1 1 4 1 1 5 5 4 4 1 2 2 2 1 0 -
Operating Cash Flow
M 52 75 107 134 143 139 105 73 49 51 48 69 61 41 32 30 40 48 58 56 53 55 43 49 41 36 31 26 29 32 33 31 26 20 26 25 30 26 28 26 17 16
Capital Expenditures
M -24 -27 -29 -30 -24 -21 -18 -16 -15 -16 -29 -28 -24 -22 -12 -14 -17 -20 -15 -14 -13 -10 -8 -5 -5 -5 -4 -4 -3 -3 -4 -4 -3 -3 -3 -3 -4 -4 -6 -5 -4 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 -1 -2 -2 -2 -1 0 0 0 0 0 0 0 -82 -163 -245 -245 -163 -82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 1 1
Investing Cash Flow
M - - - -1 -1 -2 -2 -2 -1 0 0 0 0 0 0 0 -82 -163 -245 -245 -163 -82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 1 1
Repayment/Issuance of Debt (Net)
M -1 -2 -2 -3 -11 -19 -29 -37 -27 -21 -13 -16 -47 -12 -18 -14 4 -49 31 38 39 50 41 42 35 42 -21 -25 -33 21 22 -53 -14 -67 -67 12 -15 -15 -15 -15 - -
Equity Repurchase (Common, Net)
M -19 -24 -25 -23 -20 -23 -28 -25 -21 -11 -1 - - - - - - - - 0 0 0 0 0 0 0 0 0 -1 -5 -5 87 178 182 182 91 91 91 91 91 - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 80 80 80 80 44 88 88 88 88 44 44 44 - -
Other Financial Activities
M -2 -2 -68 -67 -66 -66 -1 12 105 107 127 115 21 55 35 35 35 -5 75 75 72 76 77 77 80 79 0 0 -1 -5 -6 -13 -12 -8 -8 -1 -2 3 4 5 5 -
Financing Cash Flow
M -2 -2 -68 -67 -66 -66 -1 12 105 107 127 115 21 55 35 35 35 -5 75 75 72 76 77 77 80 79 0 0 -1 -5 -6 -13 -12 -8 -8 -1 -2 3 4 5 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 3 3 3 4 3 3 4 3 4 4 3 3 3 2 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 2 8 14 15 14 10 8 6 7 4 1 1 -
Issuance/Purchase of Shares
M -19 -24 -25 -23 -20 -23 -28 -25 -21 -11 -1 - - - - - - - - 0 0 0 0 0 0 0 0 0 -1 -5 -5 87 178 182 182 91 91 91 91 91 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 361 356 337 304 264 218 182 162 145 119 81 44 9 32 23 12 -4 -53 -47 -49 -49 -49 -61 -58 -59 -55 -51 -60 -71 -45 -17 5 -3 -57 -96 -99 -72 -34 -8 -8 - -
Free Cash Flow
M 27 48 78 104 119 118 87 57 35 35 18 41 36 19 20 16 23 28 43 42 40 45 34 44 36 31 27 22 26 29 29 27 23 17 23 22 27 22 9 8 0 -

StockViz Staff

September 20, 2024

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