Malibu Boats Inc
NASDAQ:MBUU
Malibu Boats Inc
NASDAQ:MBUU
Price:
37.43
USD
0.08%
Market Closed
Market Cap:
738.1m
USD
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MBUU Alert
Malibu Boats Inc
37.43
+0.03 (+0.08%)
| 52 Week Range |
30.52
55.76
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Malibu Boats Inc
Cash Flow Statement
Cash Flow Statement
Malibu Boats Inc
Malibu Boats Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
5
|
23
|
25
|
25
|
24
|
20
|
21
|
23
|
25
|
31
|
33
|
20
|
28
|
31
|
37
|
57
|
63
|
70
|
74
|
77
|
79
|
65
|
70
|
75
|
86
|
114
|
120
|
129
|
149
|
163
|
172
|
177
|
176
|
108
|
93
|
66
|
(55)
|
(56)
|
(82)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
11
|
13
|
9
|
12
|
14
|
16
|
18
|
18
|
18
|
18
|
19
|
19
|
21
|
23
|
25
|
26
|
26
|
26
|
27
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
|
| Change in Deffered Taxes |
(2)
|
(0)
|
3
|
8
|
7
|
7
|
7
|
5
|
6
|
6
|
5
|
10
|
7
|
54
|
55
|
46
|
49
|
2
|
3
|
7
|
7
|
7
|
9
|
9
|
10
|
9
|
7
|
7
|
5
|
8
|
7
|
5
|
5
|
4
|
2
|
(16)
|
(13)
|
(10)
|
(19)
|
(4)
|
(10)
|
|
| Stock-Based Compensation |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
6
|
0
|
|
| Other Non-Cash Items |
24
|
24
|
22
|
2
|
2
|
2
|
3
|
6
|
6
|
4
|
3
|
(8)
|
(4)
|
(32)
|
(32)
|
(21)
|
(25)
|
6
|
6
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
9
|
9
|
8
|
96
|
106
|
106
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
2
|
6
|
7
|
8
|
7
|
5
|
6
|
7
|
7
|
8
|
8
|
10
|
11
|
14
|
15
|
14
|
14
|
15
|
16
|
11
|
10
|
10
|
13
|
24
|
25
|
34
|
38
|
42
|
41
|
46
|
49
|
51
|
50
|
32
|
18
|
4
|
3
|
|
| Change in Working Capital |
(1)
|
(20)
|
(22)
|
(25)
|
(29)
|
(9)
|
(6)
|
(2)
|
(1)
|
6
|
5
|
(4)
|
(9)
|
(11)
|
(9)
|
(10)
|
(7)
|
(12)
|
(29)
|
(15)
|
(8)
|
(9)
|
(2)
|
(2)
|
(3)
|
6
|
(1)
|
(21)
|
(37)
|
(54)
|
(40)
|
(40)
|
(41)
|
(62)
|
(63)
|
55
|
(13)
|
54
|
62
|
(22)
|
47
|
|
| Cash from Operating Activities |
24
N/A
|
6
-75%
|
12
+102%
|
13
+2%
|
10
-20%
|
31
+203%
|
32
+5%
|
36
+11%
|
37
+3%
|
44
+20%
|
44
-1%
|
36
-18%
|
34
-5%
|
41
+19%
|
52
+29%
|
59
+12%
|
67
+14%
|
67
+1%
|
58
-14%
|
82
+41%
|
96
+18%
|
98
+3%
|
109
+11%
|
94
-14%
|
99
+5%
|
114
+15%
|
120
+5%
|
131
+9%
|
122
-7%
|
117
-5%
|
150
+28%
|
165
+10%
|
173
+5%
|
158
-9%
|
154
-2%
|
185
+20%
|
105
-43%
|
150
+43%
|
116
-23%
|
56
-52%
|
96
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(18)
|
(26)
|
(30)
|
(37)
|
(41)
|
(36)
|
(34)
|
(30)
|
(31)
|
(39)
|
(45)
|
(52)
|
(55)
|
(54)
|
(51)
|
(59)
|
(55)
|
(82)
|
(85)
|
(75)
|
(76)
|
(45)
|
|
| Other Items |
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
(126)
|
(126)
|
(125)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
1
|
0
|
(150)
|
(150)
|
(150)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(18)
-178%
|
(18)
N/A
|
(17)
+6%
|
(17)
+1%
|
(6)
+64%
|
(7)
-7%
|
(6)
+8%
|
(6)
+8%
|
(8)
-44%
|
(8)
+4%
|
(9)
-21%
|
(136)
-1 376%
|
(134)
+1%
|
(136)
-1%
|
(136)
N/A
|
(11)
+92%
|
(112)
-950%
|
(113)
-1%
|
(118)
-4%
|
(127)
-7%
|
(30)
+76%
|
(37)
-23%
|
(40)
-8%
|
(35)
+13%
|
(183)
-422%
|
(180)
+2%
|
(181)
-1%
|
(190)
-5%
|
(45)
+76%
|
(58)
-28%
|
(62)
-6%
|
(60)
+2%
|
(58)
+4%
|
(59)
-1%
|
(55)
+7%
|
(82)
-50%
|
(84)
-3%
|
(75)
+11%
|
(76)
-1%
|
(45)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
176
|
77
|
62
|
(15)
|
(15)
|
(16)
|
(4)
|
0
|
0
|
(3)
|
0
|
55
|
55
|
55
|
55
|
1
|
1
|
1
|
1
|
(11)
|
(11)
|
(14)
|
(14)
|
(2)
|
(2)
|
0
|
0
|
0
|
(4)
|
(29)
|
(31)
|
(39)
|
(35)
|
(10)
|
(7)
|
(8)
|
(18)
|
(19)
|
(29)
|
(30)
|
|
| Net Issuance of Debt |
(64)
|
(43)
|
10
|
79
|
77
|
56
|
64
|
(7)
|
(20)
|
(20)
|
(18)
|
(17)
|
53
|
54
|
54
|
55
|
0
|
35
|
20
|
5
|
0
|
(50)
|
64
|
(31)
|
(40)
|
70
|
(29)
|
61
|
49
|
(41)
|
(44)
|
(24)
|
(52)
|
(52)
|
(99)
|
(120)
|
(7)
|
(37)
|
(7)
|
0
|
(37)
|
|
| Other |
(117)
|
(113)
|
(79)
|
(140)
|
(62)
|
(62)
|
(62)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(5)
N/A
|
20
N/A
|
8
-60%
|
1
-91%
|
0
N/A
|
(22)
N/A
|
(14)
+36%
|
(12)
+13%
|
(26)
-114%
|
(25)
+1%
|
(23)
+9%
|
(20)
+15%
|
104
N/A
|
105
+1%
|
105
+0%
|
106
+2%
|
(2)
N/A
|
33
N/A
|
18
-46%
|
2
-86%
|
(9)
N/A
|
(64)
-605%
|
47
N/A
|
(47)
N/A
|
(44)
+7%
|
65
N/A
|
(32)
N/A
|
57
N/A
|
45
-22%
|
(50)
N/A
|
(78)
-56%
|
(60)
+23%
|
(99)
-63%
|
(95)
+4%
|
(116)
-23%
|
(135)
-16%
|
(20)
+85%
|
(59)
-190%
|
(29)
+52%
|
(32)
-11%
|
(69)
-117%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
13
N/A
|
8
-42%
|
2
-72%
|
(4)
N/A
|
(7)
-82%
|
3
N/A
|
12
+307%
|
18
+48%
|
6
-69%
|
11
+98%
|
13
+20%
|
7
-47%
|
2
-71%
|
11
+440%
|
21
+94%
|
29
+37%
|
54
+87%
|
(13)
N/A
|
(38)
-197%
|
(34)
+9%
|
(40)
-16%
|
4
N/A
|
119
+3 026%
|
6
-95%
|
20
+214%
|
(4)
N/A
|
(91)
-2 178%
|
8
N/A
|
(23)
N/A
|
21
N/A
|
14
-35%
|
42
+206%
|
14
-68%
|
5
-64%
|
(22)
N/A
|
(5)
+78%
|
3
N/A
|
6
+135%
|
12
+102%
|
(52)
N/A
|
(18)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
(0)
N/A
|
6
N/A
|
7
+22%
|
5
-32%
|
25
+410%
|
26
+5%
|
29
+14%
|
31
+5%
|
36
+17%
|
36
N/A
|
27
-26%
|
24
-10%
|
32
+33%
|
42
+31%
|
48
+15%
|
56
+16%
|
55
-2%
|
45
-18%
|
64
+42%
|
70
+9%
|
68
-2%
|
72
+6%
|
53
-27%
|
63
+20%
|
81
+28%
|
90
+12%
|
101
+12%
|
83
-17%
|
71
-14%
|
98
+38%
|
110
+12%
|
119
+9%
|
106
-11%
|
95
-10%
|
130
+36%
|
23
-83%
|
65
+186%
|
41
-38%
|
(20)
N/A
|
50
N/A
|
|
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