MasterCraft Boat Holdings Cash Flow Statement (2014-2026)

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Cash Flow Statement	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)	18.81M	1.85M	2.46M	3.37M	22.06M	20.57M	-41.43M	42.01M	3.73M	2.34M	-3.75M	-2.86M	8.34M	-4.34M	-2.15M	-0.08M	7.59M	-0.02M	0.04M	-0.03M
Share-based Compensation (Quarter)	0.75M	0.71M	1.16M	0.89M	0.17M	0.65M	0.74M	0.88M	0.57M	-0.68M	0.01M	1.58M	0.07M	0.42M	0.87M	0.81M	0.17M	0.87M	1.00M	0.89M
Deferred Taxes (Quarter)	-0.18M	-0.25M	-0.05M	0.30M	-6.39M	2.42M	2.22M	2.56M	1.90M	-0.03M	-0.31M	-1.61M	-4.21M	-0.18M	1.50M	-0.64M	-1.01M	1.01M	0.70M	-0.36M
Cash from Discontinued Operations (Quarter)		-6.11M	-8.32M	-2.13M	7.49M	-2.23M	0.36M	-0.54M	-0.03M	-4.35M	0.70M	2.40M	1.55M	2.91M	-7.50M	1.29M	0.68M	0.21M	-0.04M	-0.02M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	14.14M	-7.45M	19.67M	39.64M	21.45M	18.49M	61.27M	25.20M	29.23M	-4.77M	27.12M	1.23M	-11.08M	2.40M	6.44M	6.31M	20.44M	-7.05M	15.80M	4.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		1.10M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.13M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M		0.06M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	-0.18M	2.46M	2.36M	2.51M	2.40M	2.60M	2.61M	2.62M	0.56M	2.11M	2.10M	2.10M	2.06M	2.07M	2.38M	2.57M	2.56M	2.04M	2.44M	2.48M
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)	2.81M	24.83M	-37.36M	28.48M	-13.74M	10.02M	-32.73M	1.09M	24.25M	15.46M	-15.73M	5.39M	-6.40M	2.41M	-6.74M	3.32M	-0.62M	14.24M	-8.45M	-1.86M
Investing Activities
Capital Expenditures (Quarter)	1.44M	2.55M	2.40M	3.08M	11.88M	0.64M	5.95M	6.96M	21.71M	3.07M	1.73M	-4.51M	10.24M	2.21M	-2.08M	0.08M	0.30M	0.52M	4.19M	1.04M
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	-0.08M	26.07M
Change in Acquisitions & Divestments (Quarter)														10.60M	40.29M	24.68M	12.46M	16.91M	10.49M	15.98M
Cash from Investing Activities (Quarter)	-1.44M	-3.62M	-1.33M	-3.08M	-4.28M	-6.47M	-65.63M	-20.28M	-29.05M	22.52M	-10.67M	-14.69M	6.89M	8.31M	37.98M	14.66M	-40.91M	12.01M	8.87M	14.95M
Financing Activities
Other financing activities (Quarter)	-0.61M	-0.19M	-0.05M	-0.01M	-0.11M		-0.47M	-0.14M	0.61M	-1.54M	1.54M			-0.22M	0.22M			-0.00M	0.00M	-0.56M
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	-2.34M	0.01M	-0.56M
Additional items
Change in Cash (Quarter)	10.28M	-27.60M	2.00M	0.12M	20.44M	6.63M	-11.77M	-1.61M	-7.64M	3.64M	12.79M	-13.74M	-15.12M	6.77M	20.15M	-5.81M	0.42M	2.83M	24.47M	19.17M
Free Cash Flow (Quarter)	12.71M	-10.00M	17.28M	36.56M	9.57M	17.84M	55.33M	18.24M	7.53M	-7.84M	25.39M	5.73M	-21.32M	0.20M	8.52M	6.23M	20.15M	-7.56M	11.61M	3.75M
Net Cash Flow (Quarter)	12.89M	-21.50M	-2.34M	17.73M	4.58M	6.63M	-9.90M	-2.97M	-8.14M	9.32M	10.76M	-16.14M	-10.53M	6.77M	-5.84M	20.18M	-25.57M	2.62M	24.68M	19.17M

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

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

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