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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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MALIBU BOATS, INC. (MBUU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-05-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K8-K10-K10-K10-K
Net income  157.6109.861.666.166.127.628.418.0
Depreciation and amortization   [+]26.322.918.416.0 12.96.75.5
Stock-based compensation  6.35.63.02.6 2.01.41.9
Deferred taxes  4.87.08.76.8 45.89.65.2
Change in working capital   [+]-35.8-17.71.4-11.2 -5.80.70.4
Other operating activities  5.53.81.01.3 -23.9-11.04.5
Cash from operations  164.8131.394.181.5 58.535.935.6
   
Capital expenditures   [+]-55.1-30.7-41.3-17.9 -10.4-9.3-6.2
Acquisitions  -6.6-150.4 -100.1 -125.6  
Cash from investing  -61.6-181.1-40.4-118.0 -135.9-9.2-6.0
   
Cash dividends paid  -2.7-1.8-1.8-1.8 -1.6-1.5-1.4
Issuance of common stock, net  -34.6 -13.8  55.3 -4.0
Option exercises  3.30.40.40.7    
Financing costs   -0.6 -0.4 -1.1-0.9 
Other cash from financing  -19.758.8-31.34.5 51.4-19.1-6.7
Cash from financing  -60.457.3-47.32.4 106.2-19.7-12.0
   
Free cash flow  109.8100.652.963.6 48.026.629.4
        Per share (diluted)  $5.23$4.79$2.53$3.03 $2.37$1.48$1.64
   
Cash paid for interest  2.32.03.86.0 4.42.33.1

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