Malibu Boats (MBUU)
(Delayed Data from NSDQ)
$39.95 USD
+0.71 (1.81%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $39.88 -0.07 (-0.18%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Malibu Boats, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.44 | 107.91 | 163.43 | 114.28 | 64.66 |
Depreciation/Amortization & Depletion | 121.38 | 28.72 | 26.32 | 22.89 | 18.38 |
Net Change from Assets/Liabilities | -22.46 | 55.36 | -39.47 | -21.25 | -2.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.08 | -7.26 | 14.56 | 15.39 | 13.13 |
Net Cash From Operating Activities | 55.56 | 184.73 | 164.85 | 131.31 | 94.14 |
Property & Equipment | -75.84 | -54.64 | -55.06 | -30.67 | -40.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.57 | -150.43 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -75.84 | -54.64 | -61.62 | -181.10 | -40.39 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.32 | -6.55 | -31.36 | 0.38 | -13.46 |
Issuance (Repayment) of Debt | 0.00 | -120.13 | -24.25 | 60.58 | -31.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.38 | -7.90 | -4.78 | -3.60 | -2.67 |
Net Cash from Financing Activities | -31.70 | -134.57 | -60.38 | 57.35 | -47.32 |
Effect of Exchange Rate Changes | -0.01 | -0.33 | -0.58 | 0.13 | -0.03 |
Net Change In Cash & Equivalents | -51.99 | -4.81 | 42.27 | 7.69 | 6.40 |
Cash at Beginning of Period | 78.94 | 83.74 | 41.48 | 33.79 | 27.39 |
Cash at End of Period | 26.95 | 78.94 | 83.74 | 41.48 | 33.79 |
Diluted Net EPS | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 |
Fiscal Year End for Malibu Boats, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.44 | -36.85 | 30.91 | 20.77 | 107.91 |
Depreciation/Amortization & Depletion | 121.38 | 112.71 | 16.10 | 8.04 | 28.72 |
Net Change from Assets/Liabilities | -22.46 | -43.52 | -44.35 | -83.71 | 55.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.08 | 6.88 | 13.05 | 6.49 | -7.26 |
Net Cash From Operating Activities | 55.56 | 39.22 | 15.71 | -48.41 | 184.73 |
Property & Equipment | -75.84 | -64.09 | -52.09 | -39.53 | -54.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -75.84 | -64.09 | -52.09 | -39.53 | -54.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.32 | -19.74 | -19.74 | -9.62 | -6.55 |
Issuance (Repayment) of Debt | 0.00 | 15.00 | 35.00 | 65.00 | -120.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.38 | -2.13 | -2.11 | -0.78 | -7.90 |
Net Cash from Financing Activities | -31.70 | -6.88 | 13.15 | 54.61 | -134.57 |
Effect of Exchange Rate Changes | -0.01 | -0.08 | 0.01 | -0.14 | -0.33 |
Net Change In Cash & Equivalents | -51.99 | -31.82 | -23.22 | -33.48 | -4.81 |
Cash at Beginning of Period | 78.94 | 78.94 | 78.94 | 78.94 | 83.74 |
Cash at End of Period | 26.95 | 47.12 | 55.72 | 45.46 | 78.94 |
Diluted Net EPS | -0.93 | -3.28 | 0.49 | 0.98 | -0.86 |