MasterCraft Boat Inc.
(MCFT)
undefined
undefined%
At close: undefined
20.02
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 7.80M | 68.94M | 58.21M | 56.17M | -24.05M | 21.35M | 39.65M | 19.57M | 10.21M | 5.53M | 19.93M | 2.82M |
| Depreciation & Amortization | 11.18M | 10.57M | 13.61M | 11.63M | 10.53M | 7.79M | 5.09M | 3.23M | 3.44M | 3.28M | 2.47M | 1.98M |
| Stock-Based Compensation | 2.60M | 3.66M | 3.51M | 2.93M | 1.06M | 1.68M | 1.19M | 711.00K | 13.69M | - | 2.00K | 23.00K |
| Other Working Capital | -16.87M | 13.98M | 12.11M | 16.26M | -8.80M | 3.92M | 3.92M | -1.80M | 5.14M | -1.96M | -1.00M | 3.00M |
| Other Non-Cash Items | 11.88M | 19.03M | 25.03M | 1.59M | 56.34M | 32.25M | 311.00K | 787.00K | 4.58M | 1.20M | 7.29M | 7.03M |
| Deferred Income Tax | -6.16M | 10.09M | -3.86M | 986.00K | -9.05M | -5.82M | -642.00K | 5.20M | -2.25M | 5.96M | -11.65M | -90.00K |
| Change in Working Capital | -14.80M | 21.92M | -23.14M | -4.82M | -4.64M | -1.36M | 3.80M | -3.26M | 1.08M | 1.32M | 3.88M | 4.24M |
| Operating Cash Flow | 12.50M | 134.20M | 73.31M | 68.54M | 30.20M | 55.89M | 49.40M | 26.23M | 30.75M | 25.25M | 21.91M | 15.99M |
| Capital Expenditures | -16.36M | -30.32M | -15.82M | -27.86M | -14.24M | -14.06M | -5.30M | -4.13M | -3.82M | -3.47M | -3.42M | -2.99M |
| Acquisitions | - | - | - | 30.00K | 23.00K | -81.73M | -80.51M | - | - | - | - | - |
| Purchase of Investments | -143.84M | -123.36M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 158.41M | 32.75M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 5.00K | -501.00K | -3.52M | -2.61M | 23.00K | 7.00K | 96.00K | -4.13M | - | -10.00K | 1.04M | 602.00K |
| Investing Cash Flow | -1.78M | -121.43M | -15.82M | -27.83M | -14.22M | -95.79M | -85.72M | -4.13M | -3.82M | -3.48M | -2.38M | -2.39M |
| Debt Repayment | -4.50M | -3.00M | -36.73M | -16.27M | -5.36M | 38.69M | 41.51M | -17.99M | -26.31M | 12.42M | -15.56M | -7.00M |
| Common Stock Repurchased | -16.26M | -22.95M | -25.45M | - | - | - | - | -4.00K | -4.50M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -79.94M | -44.00M | - | - |
| Other Financial Acitivies | -2.38M | -1.20M | -358.00K | -1.51M | -130.00K | -877.00K | -1.32M | -141.00K | -8.34M | -1.57M | - | - |
| Financial Cash Flow | -23.14M | -27.15M | -62.54M | -17.77M | -5.49M | 37.82M | 40.19M | -18.13M | -28.02M | -33.15M | -15.56M | -7.00M |
| Net Cash Flow | -12.42M | -14.39M | -5.05M | 22.93M | 10.49M | -2.08M | 3.87M | 3.96M | -1.09M | -11.37M | 3.97M | 6.60M |
| Free Cash Flow | -3.86M | 103.87M | 57.49M | 40.68M | 15.96M | 41.82M | 44.09M | 22.10M | 26.93M | 21.79M | 18.49M | 13.00M |