Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Price:
18.78
USD
1.4%
Market Closed
Market Cap:
315.5m
USD
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MCFT Alert
Mastercraft Boat Holdings Inc
18.78
+0.26 (+1.4%)
| 52 Week Range |
16.23
23.99
|
| Price Target |
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Mastercraft Boat Holdings Inc
Cash Flow Statement
Cash Flow Statement
Mastercraft Boat Holdings Inc
Mastercraft Boat Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jun-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jun-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jun-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jun-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
22
|
20
|
6
|
3
|
3
|
8
|
10
|
19
|
21
|
18
|
20
|
20
|
24
|
33
|
40
|
41
|
43
|
45
|
21
|
22
|
18
|
(31)
|
(24)
|
(23)
|
(17)
|
37
|
56
|
57
|
60
|
63
|
58
|
72
|
77
|
79
|
91
|
73
|
59
|
40
|
8
|
(4)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
(9)
|
(7)
|
(7)
|
6
|
3
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
3
|
5
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
(7)
|
(6)
|
(7)
|
(14)
|
(10)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(6)
|
(4)
|
(2)
|
1
|
9
|
7
|
4
|
(0)
|
(6)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
12
|
14
|
14
|
8
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
11
|
9
|
8
|
9
|
15
|
19
|
21
|
20
|
11
|
3
|
5
|
2
|
2
|
2
|
(3)
|
0
|
0
|
1
|
4
|
35
|
35
|
35
|
90
|
58
|
59
|
60
|
3
|
5
|
6
|
6
|
7
|
31
|
27
|
27
|
26
|
2
|
3
|
3
|
3
|
13
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
4
|
6
|
10
|
13
|
11
|
10
|
7
|
5
|
5
|
10
|
14
|
16
|
15
|
12
|
12
|
12
|
12
|
11
|
6
|
3
|
6
|
5
|
9
|
14
|
13
|
(9)
|
19
|
19
|
16
|
38
|
10
|
11
|
12
|
14
|
12
|
5
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
6
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(2)
|
(0)
|
6
|
1
|
2
|
(5)
|
(5)
|
1
|
2
|
4
|
0
|
(3)
|
3
|
5
|
6
|
4
|
(5)
|
2
|
(4)
|
(1)
|
(2)
|
(8)
|
(15)
|
(5)
|
(4)
|
(2)
|
11
|
(5)
|
(28)
|
(29)
|
(34)
|
(23)
|
(3)
|
24
|
26
|
22
|
13
|
(1)
|
(1)
|
(13)
|
3
|
|
| Cash from Operating Activities |
24
N/A
|
26
+8%
|
30
+16%
|
25
-17%
|
26
+2%
|
21
-21%
|
26
+26%
|
31
+19%
|
33
+7%
|
32
-2%
|
29
-8%
|
26
-11%
|
31
+20%
|
36
+14%
|
41
+15%
|
49
+20%
|
43
-14%
|
55
+29%
|
53
-4%
|
56
+6%
|
58
+3%
|
48
-17%
|
40
-16%
|
30
-25%
|
32
+7%
|
41
+25%
|
61
+50%
|
69
+13%
|
48
-31%
|
51
+6%
|
49
-2%
|
73
+48%
|
105
+44%
|
139
+32%
|
143
+3%
|
134
-6%
|
107
-21%
|
75
-30%
|
52
-31%
|
12
-76%
|
24
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(13)
|
(14)
|
(15)
|
(20)
|
(17)
|
(14)
|
(12)
|
(22)
|
(24)
|
(28)
|
(30)
|
(16)
|
(15)
|
(16)
|
(18)
|
(21)
|
(24)
|
(30)
|
(29)
|
(27)
|
(24)
|
(16)
|
(14)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(80)
|
(80)
|
(80)
|
(83)
|
(82)
|
(82)
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(60)
|
(74)
|
(91)
|
(65)
|
(11)
|
(7)
|
15
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+15%
|
(3)
+4%
|
(4)
-30%
|
(3)
+9%
|
(3)
-3%
|
(3)
N/A
|
(4)
-15%
|
(4)
+3%
|
(3)
+8%
|
(3)
+9%
|
(4)
-32%
|
(4)
N/A
|
(84)
-1 937%
|
(85)
-2%
|
(86)
0%
|
(89)
-3%
|
(93)
-5%
|
(95)
-2%
|
(96)
-1%
|
(97)
-1%
|
(20)
+80%
|
(17)
+12%
|
(14)
+18%
|
(12)
+16%
|
(22)
-82%
|
(24)
-13%
|
(28)
-14%
|
(29)
-6%
|
(16)
+47%
|
(15)
+5%
|
(16)
-7%
|
(19)
-18%
|
(81)
-334%
|
(98)
-21%
|
(121)
-24%
|
(94)
+23%
|
(37)
+60%
|
(31)
+16%
|
(2)
+94%
|
(15)
-722%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
91
|
91
|
87
|
87
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(22)
|
(26)
|
(28)
|
(23)
|
(20)
|
(23)
|
(25)
|
(24)
|
(19)
|
(16)
|
(14)
|
|
| Net Issuance of Debt |
(15)
|
(19)
|
17
|
12
|
(67)
|
(50)
|
(85)
|
(26)
|
49
|
48
|
46
|
(18)
|
(15)
|
49
|
41
|
42
|
41
|
51
|
40
|
39
|
40
|
(41)
|
12
|
(5)
|
(18)
|
(12)
|
(47)
|
(16)
|
(13)
|
(21)
|
(28)
|
(37)
|
(29)
|
(19)
|
(11)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
(80)
|
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
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(9)
|
(8)
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(20)
-28%
|
(29)
-43%
|
(33)
-16%
|
(29)
+13%
|
(11)
+62%
|
(5)
+53%
|
(28)
-438%
|
(37)
-31%
|
(38)
-3%
|
(35)
+7%
|
(18)
+49%
|
(15)
+19%
|
48
N/A
|
40
-16%
|
40
+0%
|
39
-2%
|
50
+28%
|
39
-22%
|
38
-3%
|
39
+4%
|
(41)
N/A
|
13
N/A
|
(6)
N/A
|
(18)
-227%
|
(12)
+32%
|
(48)
-293%
|
(18)
+63%
|
(15)
+13%
|
(33)
-117%
|
(50)
-49%
|
(63)
-26%
|
(58)
+8%
|
(42)
+26%
|
(31)
+26%
|
(27)
+14%
|
(30)
-11%
|
(30)
-1%
|
(25)
+17%
|
(23)
+8%
|
(19)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
4
-35%
|
(1)
N/A
|
(11)
-1 156%
|
(6)
+46%
|
6
N/A
|
17
+181%
|
(1)
N/A
|
(8)
-600%
|
(9)
-22%
|
(9)
+3%
|
4
N/A
|
13
+215%
|
0
-99%
|
(4)
N/A
|
4
N/A
|
(7)
N/A
|
12
N/A
|
(3)
N/A
|
(2)
+30%
|
0
N/A
|
(13)
N/A
|
35
N/A
|
11
-70%
|
3
-76%
|
7
+168%
|
(12)
N/A
|
23
N/A
|
3
-88%
|
2
-44%
|
(15)
N/A
|
(5)
+67%
|
29
N/A
|
16
-47%
|
14
-12%
|
(14)
N/A
|
(17)
-20%
|
7
N/A
|
(5)
N/A
|
(12)
-153%
|
(9)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
22
+12%
|
27
+19%
|
22
-18%
|
23
+4%
|
17
-24%
|
23
+31%
|
27
+19%
|
29
+8%
|
29
-2%
|
26
-8%
|
22
-16%
|
27
+24%
|
31
+15%
|
36
+16%
|
44
+21%
|
34
-22%
|
45
+31%
|
40
-12%
|
42
+6%
|
43
+2%
|
28
-34%
|
23
-19%
|
16
-30%
|
21
+28%
|
19
-7%
|
36
+91%
|
41
+12%
|
18
-56%
|
35
+93%
|
35
-1%
|
58
+67%
|
87
+52%
|
118
+35%
|
119
+1%
|
104
-13%
|
78
-25%
|
48
-38%
|
27
-43%
|
(4)
N/A
|
10
N/A
|
|
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