Malibu Boats
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Malibu Boats generated cash of $55,558,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,695,000 last year. Net change in cash is therefore -$51,992,000.
Cash Flow
| 2015 | 12.55M | -17.12M | 742K |
|---|---|---|---|
| 2016 | 35.60M | -5.99M | -12.02M |
| 2017 | 35.85M | -9.24M | -19.71M |
| 2018 | 58.45M | -135.85M | 106.20M |
| 2019 | 81.5M | -118.01M | 2.37M |
| 2020 | 94.14M | -40.39M | -47.32M |
| 2021 | 131.31M | -181.09M | 57.34M |
| 2022 | 164.84M | -61.62M | -60.38M |
| 2023 | 184.73M | -54.63M | -134.57M |
| 2024 | 55.55M | -75.84M | -31.69M |
MBUU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.93M | 83.74M | 41.47M | 33.78M | 27.39M | 61.62M | 32.82M | 25.92M | 8.38M | 12.17M |
Operating activities | ||||||||||
Net income | -55.91M | 107.91M | 163.43M | 114.28M | 64.65M | 69.70M | 30.96M | 31.07M | 20.29M | 23.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.98M | 28.72M | 26.32M | 22.89M | 18.38M | 15.96M | 12.85M | 6.74M | 5.52M | 4.89M |
Stock-based compensation expense | 6.44M | 7.03M | 7.39M | 6.41M | 3.87M | 3.39M | 0 | 2.08M | 1.94M | 1.46M |
| Deferred income tax benefit | 6.44M | 7.03M | 7.39M | 6.41M | 3.87M | 3.39M | 0 | 2.08M | 1.94M | 1.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.25M | -16.80M | -1.77M | -32.86M | 14.19M | -3.04M | -12.18M | 4.87M | -5.21M | -2.17M |
Inventories | 25.70M | -14.36M | -38.05M | -35.55M | -5.26M | -15.41M | -6.33M | -3.3M | -52K | -2.88M |
Accounts payable | -20.61M | -5.14M | -287K | 24.45M | -5.81M | -2.79M | 4.61M | -5.01M | 7.00M | -366K |
Cash generated by operating activities | 55.55M | 184.73M | 164.84M | 131.31M | 94.14M | 81.5M | 58.45M | 35.85M | 35.60M | 12.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.96M | -54.84M | -55.06M | -30.67M | -41.29M | -17.93M | -10.44M | -9.26M | -6.17M | -5.46M |
Acquisitions Net | 0 | 202K | -6.56M | -150.42M | 897K | -100.07M | -125.55M | 16K | 186K | -11.66M |
Cash generated by investing activities | -75.84M | -54.63M | -61.62M | -181.09M | -40.39M | -118.01M | -135.85M | -9.24M | -5.99M | -17.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 375K | 377K | 749K | 0 | 0 | 0 | 133.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.31M | -7.86M | -34.64M | -1.20M | -13.83M | -1.21M | -691K | -258K | -3.98M | -71.40M |
Repayments of term debt | 0 | -121.48M | -24.25M | -29.42M | -135M | 5M | -55M | -17.92M | -6.5M | 78.5M |
Cash used in financing activities | -31.69M | -134.57M | -60.38M | 57.34M | -47.32M | 2.37M | 106.20M | -19.71M | -12.02M | 742K |
Net Change In Cash | -51.99M | -4.80M | 42.26M | 7.69M | 6.39M | -34.23M | 28.80M | 6.90M | 17.53M | -3.78M |
Cash at end of period | 26.94M | 78.93M | 83.74M | 41.47M | 33.78M | 27.39M | 61.62M | 32.82M | 25.92M | 8.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |