MasterCraft Boat Holdings Cash Flow Statement (2014-2026) | MCFT

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jun2017 Oct2017 Dec2017 Apr2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jun2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
18.80M1.85M2.46M3.37M22.06M20.57M-41.43M42.01M3.73M2.34M-2.79M-1.97M8.34M-6.16M2.32M-0.08M7.59M-0.02M0.04M-0.03M
Share-based Compensation (Quarter)
0.75M0.86M1.17M0.89M0.58M1.12M0.74M1.03M0.57M0.91M0.06M1.56M0.07M0.43M0.84M0.81M0.83M0.79M1.00M0.89M
Deferred Taxes (Quarter)
-0.18M-0.25M-0.05M0.30M-6.39M2.42M2.22M2.56M1.90M-0.03M-0.31M-1.61M-4.21M-0.18M1.50M-0.64M-1.01M1.01M0.70M-0.36M
Cash from Discontinued Operations (Quarter)
-6.11M-8.32M-2.13M7.49M-2.23M0.36M-0.54M-0.03M-4.35M0.70M2.40M1.55M2.91M-7.50M1.29M0.68M0.21M-0.04M-0.02M
Gains from Sales and Divestitures (Quarter)
0.07M0.04M0.06M0.06M0.10M0.03M0.03M0.03M0.06M0.02M0.02M0.02M0.15M489.000.02M0.15M0.00M0.00M0.03M
Gains from Investment Securities (Quarter)
-4.52M5.17M0.07M0.05M-12.34M0.09M0.10M10.05M6.38M0.12M0.18M1.93M0.24M0.25M0.10M0.68M0.12M0.12M0.12M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
14.14M-13.55M40.21M8.65M38.01M20.72M57.18M29.47M29.27M-4.77M27.12M-0.03M-10.12M2.40M11.03M5.02M19.77M-7.05M15.63M4.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
1.10M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.10M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M
Depreciation & Amortization (CF) (Quarter)
-0.18M2.46M2.36M2.51M2.40M2.60M2.61M2.62M0.56M2.11M2.10M2.10M2.06M2.07M2.38M2.57M2.56M2.04M2.44M2.48M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.45M0.45M-12.99M13.07M1.67M10.02M-32.73M1.09M21.83M-1.03M0.47M-1.41M0.69M-1.28M1.81M1.45M-0.70M-0.15M5.94M-1.86M
Investing Activities
Capital Expenditures (Quarter)
0.11M2.55M2.40M3.08M-7.32M0.64M5.95M6.96M21.71M0.33M0.12M7.52M-7.31M2.21M2.39M-4.39M9.00M3.08M-3.02M5.69M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
-1.07M-0.70M-1.05M-0.71M-0.50M-5.76M-1.33M-1.99M-1.33M-1.18M-0.08M26.07M
Change in Acquisitions & Divestments (Quarter)
10.60M40.29M24.68M12.46M16.91M10.49M15.98M
Cash from Investing Activities (Quarter)
-1.44M-3.62M-1.33M-5.89M-4.98M-5.97M-66.14M-20.28M-22.79M21.19M-6.02M-13.36M-3.60M8.39M63.89M-11.33M-40.91M12.01M8.87M14.95M
Financing Activities
Other financing activities (Quarter)
-0.61M0.71M1.16M0.77M3.35M0.65M0.74M0.88M0.61M-0.68M0.01M1.58M0.28M0.42M0.87M0.77M0.87M1.00M0.73M
Cash from Financing Activities (Quarter)
0.19M-10.43M-20.69M-18.84M-12.59M-5.39M-5.54M-7.89M-8.32M-8.42M-5.68M-2.68M-6.35M-3.95M-50.25M-0.79M-5.11M-2.34M0.01M-0.56M
Additional items
Change in Cash (Quarter)
10.28M-27.60M2.00M0.12M20.44M6.63M-11.77M-1.61M-7.64M3.64M12.79M-13.74M-15.12M6.77M20.15M-5.81M0.42M2.83M24.47M19.17M
Free Cash Flow (Quarter)
14.04M-16.11M37.81M5.57M45.32M20.07M51.23M22.51M7.56M-5.10M27.00M-7.55M-2.81M0.20M8.64M9.41M10.77M-10.13M18.65M-0.88M
Net Cash Flow (Quarter)
12.89M-27.60M18.19M-16.08M20.44M9.36M-14.50M1.30M-1.84M8.00M15.41M-16.06M-20.07M6.84M24.67M-7.10M-26.25M2.62M24.51M19.19M