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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MALIBU BOATS, INC. (MBUU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Operating activities:          
    Net income   36.436.149.754.831.027.935.0
    Adjustments to reconcile net income to net cash from operating activities:          
        Non-cash compensation expense   2.01.61.81.71.61.31.5
        Non-cash compensation to directors   0.30.30.30.30.30.20.2
        Depreciation   5.45.35.04.84.64.94.4
        Amortization   1.71.71.71.71.71.92.1
        Deferred income taxes   1.41.1-1.02.13.00.71.0
        Other items, net   0.20.60.40.6-0.20.50.6
        Change in operating assets and liabilities:          
            Trade receivables   -9.05.2-2.5-27.319.48.6-12.9
            Inventories   -2.9-25.76.9-9.4-13.4-22.2-1.1
            Prepaid expenses and other assets   -0.5-3.82.53.0-0.8-4.71.6
            Accounts payable   -11.37.2-17.319.8-8.35.53.6
            Income taxes payable   -8.38.8-0.93.0-8.35.4-1.3
            Accrued expenses   4.3-6.23.76.66.1-5.81.4
            Other liabilities   -0.5-0.6-0.6-0.6-2.5-0.5-4.6
                Net cash provided by operating activities   19.131.745.861.134.323.730.9
   
Investing activities:          
    Purchases of property, plant and equipment   -10.0-12.4-15.0-13.8-12.3-13.9-11.6
        Net cash used in investing activities   -10.0-12.4-15.0-20.4-12.3-13.9-11.6
   
Financing activities:          
    Proceeds from revolving credit facility   20.0121.7     
    Payments on revolving credit facility   -20.0-147.0-56.3  -20.08.2
    Payment of deferred financing costs    -1.4     
    Proceeds received from exercise of stock options     2.3 1.0  
    Cash paid for withholding taxes on vested restricted stock   -2.0-0.9 0.0-1.5-0.5 
    Distributions to LLC Unit holders   -0.7-1.0-1.0-0.5-0.6-0.7-0.7
    Repurchase and retirement of common stock    -7.9-4.4-25.0-5.2  
        Net cash used in financing activities   -2.7-59.6-3.4-28.8-6.6-21.5-21.0
Effect of exchange rate changes on cash   0.3-0.4-0.60.20.0-0.30.1
    Changes in cash   6.8-40.726.812.115.3-12.0-1.5
   
Supplemental cash flow information:          
    Cash paid for interest   0.21.10.80.50.50.50.6
    Cash paid for income taxes   19.40.815.110.414.62.010.9

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