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Income Statement
Balance Sheet
Cash Flow Statement
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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 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
Operating activities:          
    Net income  163.4114.364.769.7 31.031.120.3
    Adjustments to reconcile net income to net cash from operating activities:          
        Non-cash compensation expense  6.35.63.02.6 2.01.41.9
        Non-cash compensation to directors  1.10.80.80.8 0.80.70.8
        Depreciation  19.415.612.210.0 7.7 3.3
        Amortization  7.07.36.16.0 5.2 2.2
        Deferred income taxes  4.87.08.76.8 45.89.65.2
        Other items, net  1.42.12.20.8 0.8-0.9 
        Change in operating assets and liabilities:          
            Trade receivables  -1.8-32.914.2-3.0 -12.24.9-5.2
            Inventories  -38.1-35.6-5.3-15.4 -6.3-3.3-0.1
            Prepaid expenses and other assets          
            Accounts payable  -0.324.5-5.8-2.8 4.6-5.07.0
            Income taxes payable  -0.83.5-1.20.1 1.70.3-1.9
            Accrued expenses  10.624.9-0.29.6 6.55.81.4
            Other liabilities  -4.1-5.3-0.81.1 0.30.10.0
                Net cash provided by operating activities  164.8131.394.181.5 58.535.935.6
   
Investing activities:          
    Purchases of property, plant and equipment  -55.1-30.7-41.3-17.9 -10.4-9.3-6.2
        Net cash used in investing activities  -61.6-181.1-40.4-118.0 -135.9-9.2-6.0
   
Financing activities:          
    Proceeds from revolving credit facility  72.065.0103.890.0    
    Payments on revolving credit facility  -76.3-0.6-135.0-35.0 -50.0-72.0 
    Payment of deferred financing costs   -0.6 -0.4 -1.1-0.9 
    Proceeds received from exercise of stock options  3.30.40.40.7    
    Cash paid for withholding taxes on vested restricted stock  -2.1-1.2-0.8-1.2 -0.7-0.3-0.2
    Distributions to LLC Unit holders  -2.7-1.8-1.8-1.8 -1.6-1.5-1.4
    Repurchase and retirement of common stock  -34.6 -13.8    -4.0
        Net cash used in financing activities  -60.457.3-47.32.4 106.2-19.7-12.0
Effect of exchange rate changes on cash  -0.60.10.0-0.1  0.0 
    Changes in cash  42.37.76.4-34.2 28.86.9 
   
Supplemental cash flow information:          
    Cash paid for interest  2.32.03.86.0 4.42.33.1
    Cash paid for income taxes  42.123.510.514.2 9.97.28.1

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