MasterCraft Boat Holdings
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 MasterCraft Boat Holdings generated cash of $12,497,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,135,000 last year. Net change in cash is therefore -$12,423,000.
Cash Flow
| 2015 | 25.25M | -3.47M | -33.14M |
|---|---|---|---|
| 2016 | 30.74M | -3.81M | -28.02M |
| 2017 | 26.23M | -4.13M | -18.13M |
| 2018 | 49.39M | -85.72M | 40.19M |
| 2019 | 55.88M | -95.78M | 37.81M |
| 2020 | 30.19M | -14.21M | -5.48M |
| 2021 | 68.53M | -27.83M | -17.77M |
| 2022 | 73.31M | -15.82M | -62.54M |
| 2023 | 134.19M | -121.43M | -27.14M |
| 2024 | 12.49M | -1.78M | -23.13M |
MCFT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.81M | 34.20M | 39.25M | 16.31M | 5.82M | 7.90M | 4.03M | 73K | 1.16M | 12.53M |
Operating activities | ||||||||||
Net income | 7.8M | 68.93M | 58.21M | 56.17M | -24.04M | 21.35M | 39.65M | 19.57M | 10.21M | 5.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.18M | 10.56M | 13.61M | 11.63M | 10.52M | 7.78M | 5.08M | 3.23M | 3.44M | 3.27M |
Stock-based compensation expense | 2.59M | 3.65M | 3.51M | 2.93M | 1.06M | 1.67M | 0 | 711K | 13.68M | 0 |
| Deferred income tax benefit | 2.59M | 3.65M | 3.51M | 2.93M | 1.06M | 1.67M | 0 | 711K | 13.68M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -428K | 10.33M | -13.68M | -5.91M | 6.29M | -1.83M | -211K | -551K | -286K | 2.12M |
Inventories | 10.45M | 868K | -25.31M | -28.56M | 4.75M | -449K | -2.75M | 1.19M | -2.08M | -632K |
Accounts payable | -7.95M | -3.25M | 3.74M | 13.40M | -6.87M | -2.99M | 2.84M | -2.10M | -1.69M | 1.78M |
Cash generated by operating activities | 12.49M | 134.19M | 73.31M | 68.53M | 30.19M | 55.88M | 49.39M | 26.23M | 30.74M | 25.25M |
Investing activities | ||||||||||
Purchases Of Investments | -143.84M | -123.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.36M | -30.32M | -15.82M | -27.86M | -14.24M | -14.06M | -5.30M | -4.13M | -3.81M | -3.46M |
Acquisitions Net | 0 | 0 | 0 | 30K | 23K | -81.72M | -80.51M | 0 | 0 | 0 |
Cash generated by investing activities | -1.78M | -121.43M | -15.82M | -27.83M | -14.21M | -95.78M | -85.72M | -4.13M | -3.81M | -3.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449K | 91.07M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.94M | -44M |
Repurchases of common stock | -16.25M | -22.94M | -25.45M | 0 | 0 | 0 | 0 | -4K | -4.50M | 0 |
Repayments of term debt | -4.5M | -3M | -36.72M | -132.49M | -40.35M | 38.69M | -39.32M | -17.99M | -85.52M | 12.42M |
Cash used in financing activities | -23.13M | -27.14M | -62.54M | -17.77M | -5.48M | 37.81M | 40.19M | -18.13M | -28.02M | -33.14M |
Net Change In Cash | -12.42M | -14.38M | -5.04M | 22.93M | 10.49M | -2.08M | 3.87M | 3.96M | -1.09M | -11.37M |
Cash at end of period | 7.39M | 19.81M | 34.20M | 39.25M | 16.31M | 5.82M | 7.90M | 4.03M | 73K | 1.16M |
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