Malibu Boats (MBUU)
(Delayed Data from NSDQ)
$37.88 USD
-1.39 (-3.54%)
Updated Jun 4, 2024 04:00 PM ET
After-Market: $37.92 +0.04 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum C 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.91 | 163.43 | 114.28 | 64.66 | 69.70 |
Depreciation/Amortization & Depletion | 28.72 | 26.32 | 22.89 | 18.38 | 16.48 |
Net Change from Assets/Liabilities | 55.36 | -39.47 | -21.25 | -2.02 | -15.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.26 | 14.56 | 15.39 | 13.13 | 10.38 |
Net Cash From Operating Activities | 184.73 | 164.85 | 131.31 | 94.14 | 81.50 |
Property & Equipment | -54.64 | -55.06 | -30.67 | -40.39 | -17.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.57 | -150.43 | 0.00 | -100.07 |
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 | -54.64 | -61.62 | -181.10 | -40.39 | -118.01 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.55 | -31.36 | 0.38 | -13.46 | 0.75 |
Issuance (Repayment) of Debt | -120.13 | -24.25 | 60.58 | -31.20 | 5.00 |
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 | -7.90 | -4.78 | -3.60 | -2.67 | -3.37 |
Net Cash from Financing Activities | -134.57 | -60.38 | 57.35 | -47.32 | 2.38 |
Effect of Exchange Rate Changes | -0.33 | -0.58 | 0.13 | -0.03 | -0.10 |
Net Change In Cash & Equivalents | -4.81 | 42.27 | 7.69 | 6.40 | -34.23 |
Cash at Beginning of Period | 83.74 | 41.48 | 33.79 | 27.39 | 61.62 |
Cash at End of Period | 78.94 | 83.74 | 41.48 | 33.79 | 27.39 |
Diluted Net EPS | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.85 | 30.91 | 20.77 | 107.91 | 125.95 |
Depreciation/Amortization & Depletion | 112.71 | 16.10 | 8.04 | 28.72 | 21.26 |
Net Change from Assets/Liabilities | -43.52 | -44.35 | -83.71 | 55.36 | -49.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.88 | 13.05 | 6.49 | -7.26 | 10.70 |
Net Cash From Operating Activities | 39.22 | 15.71 | -48.41 | 184.73 | 107.99 |
Property & Equipment | -64.09 | -52.09 | -39.53 | -54.64 | -43.51 |
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 | -64.09 | -52.09 | -39.53 | -54.64 | -43.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.74 | -19.74 | -9.62 | -6.55 | -7.74 |
Issuance (Repayment) of Debt | 15.00 | 35.00 | 65.00 | -120.13 | -98.43 |
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 | -2.13 | -2.11 | -0.78 | -7.90 | -6.69 |
Net Cash from Financing Activities | -6.88 | 13.15 | 54.61 | -134.57 | -112.85 |
Effect of Exchange Rate Changes | -0.08 | 0.01 | -0.14 | -0.33 | -0.22 |
Net Change In Cash & Equivalents | -31.82 | -23.22 | -33.48 | -4.81 | -48.59 |
Cash at Beginning of Period | 78.94 | 78.94 | 78.94 | 83.74 | 83.74 |
Cash at End of Period | 47.12 | 55.72 | 45.46 | 78.94 | 35.16 |
Diluted Net EPS | -3.28 | 0.49 | 0.98 | -0.86 | 2.51 |