MCBC Holdings Inc

NASDAQ MCFT

Data sourced from iex and EODHD
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MCBC Holdings Inc Cash Flow Statement 2013 - 2023

This table shows the Cash Flow Statement for MCBC Holdings Inc going from 2013 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
Net Income
M 69 58 56 -24 21 40 20 10 6 20 3
Depreciation and Amortization
M 11 14 12 11 8 5 3 3 3 2 2
Non-Cash Items (Other)
M 19 25 2 56 32 0 1 5 1 7 7
Operating Cash Flow
M 134 73 69 30 56 49 26 31 25 22 16
Capital Expenditures
M -30 -16 -28 -14 -14 -5 -4 -4 -3 -3 -3
Net Acquisitions
M - - - - - - - - - - -
Other Investing Activities
M -1 -4 0 0 -82 -80 0 0 0 1 1
Investing Cash Flow
M -1 -4 0 0 -82 -80 0 0 0 1 1
Repayment/Issuance of Debt (Net)
M -3 -37 -16 -5 38 42 -18 -26 12 -15 -
Equity Repurchase (Common, Net)
M -23 -25 0 0 - 0 0 -5 91 91 -
Dividends Paid
M - - - - - 0 0 80 44 44 -
Other Financial Activities
M -1 12 115 35 79 80 0 51 94 24 -2
Financing Cash Flow
M -1 12 115 35 79 80 0 51 94 24 -2
Exchange Rate Adjustment
M - - - - - - - - - - -
Beginning Cash
M 34 39 16 6 8 4 0 1 13 9 2
Ending Cash
M 20 34 39 16 6 8 4 0 1 13 9
Stock-Based Compensation
M 4 4 3 1 2 1 1 14 8 0 0
Issuance/Purchase of Shares
M -23 -25 0 0 - 0 0 -5 91 91 -
Capital Stock Change
M - - - - - - - - - - -
Working Capital
M 93 53 36 1 -14 -14 -15 -26 -34 -8 -1
Free Cash Flow
M 104 57 41 16 42 44 22 27 22 18 13

StockViz Staff

September 20, 2024

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