MasterCraft Boat Holdings, Inc. (MCFT)
USD 18.89
(-4.35%)
USD 18.89
(-4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.49 Million | 134.19 Million | 73.31 Million | 68.53 Million | 30.19 Million | 55.88 Million |
| Net Income | 8.72 Million | 68.93 Million | 58.21 Million | 56.17 Million | -24.04 Million | 21.35 Million |
| Depreciation & Amortization | 11.18 Million | 10.56 Million | 13.61 Million | 11.63 Million | 10.52 Million | 7.78 Million |
| Deferred income taxes | -6.15 Million | 10.08 Million | -3.86 Million | 986 Thousand | -9.05 Million | -5.82 Million |
| Stock-based compensation | 2.59 Million | 3.65 Million | 3.51 Million | 2.93 Million | 1.06 Million | 1.67 Million |
| Change in working capital | -14.8 Million | 21.91 Million | -23.13 Million | -4.81 Million | -4.63 Million | -1.36 Million |
| Other non-cash items | 33.84 Million | 19.02 Million | 25.02 Million | 1.58 Million | 56.34 Million | 32.24 Million |
| Investing Cash Flow | -1.78 Million | -121.43 Million | -15.82 Million | -27.83 Million | -14.21 Million | -95.78 Million |
| Investments in PPE | -16.36 Million | -30.32 Million | -15.82 Million | -27.86 Million | -14.24 Million | -14.06 Million |
| Acquisitions | - | - | - | 30 Thousand | 23 Thousand | -81.72 Million |
| Investment purchases | -143.84 Million | -123.36 Million | - | - | - | - |
| Sales/Maturities of investments | 158.41 Million | 32.75 Million | - | - | - | - |
| Other Investing Activities | 5000.00 | -501 Thousand | -3.52 Million | -2.61 Million | 23 Thousand | 7000.00 |
| Financing Cash Flow | -23.13 Million | -27.14 Million | -62.54 Million | -17.77 Million | -5.48 Million | 37.81 Million |
| Debt repayment | -4.5 Million | -3 Million | -48.72 Million | -132.49 Million | -40.35 Million | -41.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.25 Million | -22.94 Million | -25.45 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | -1.19 Million | 11.64 Million | 114.72 Million | 34.87 Million | 79.12 Million |
| Accounts receivables | -428 Thousand | 10.33 Million | -13.68 Million | -5.91 Million | 6.29 Million | -1.83 Million |
| Accounts payables | -7.95 Million | -3.25 Million | 3.74 Million | 13.4 Million | -6.87 Million | -2.99 Million |
| Inventory | 10.45 Million | 868 Thousand | -25.31 Million | -28.56 Million | 4.75 Million | -449 Thousand |
| Other working capital | -16.87 Million | 13.97 Million | 12.1 Million | 16.25 Million | -8.8 Million | 3.91 Million |
| Cash at beginning of period | 19.81 Million | 34.2 Million | 39.25 Million | 16.31 Million | 5.82 Million | 7.9 Million |
| Cash at end of period | 7.39 Million | 19.81 Million | 34.2 Million | 39.25 Million | 16.31 Million | 5.82 Million |
| Capital Expenditure | -16.36 Million | -30.32 Million | -15.82 Million | -27.86 Million | -14.24 Million | -14.06 Million |
| Effect of forex changes on cash | - | -3.12 Million | - | - | - | - |
| Net cash flow / Change in cash | -12.42 Million | -14.38 Million | -5.04 Million | 22.93 Million | 10.49 Million | -2.08 Million |
| Free Cash Flow | -3.86 Million | 103.87 Million | 57.49 Million | 40.67 Million | 15.95 Million | 41.82 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.72 Million | -8.1 Million | 3.82 Million | 5.88 Million | 6.19 Million | 1.53 Million |
| Depreciation & Amortization | 11.18 Million | 2.85 Million | 2.84 Million | 2.75 Million | 2.72 Million | 2.73 Million |
| Deferred income taxes | -6.15 Million | -4.2 Million | -1.6 Million | 81 Thousand | 164 Thousand | 2.78 Million |
| Stock-based compensation | 2.59 Million | 67 Thousand | 1.58 Million | 9000.00 | 939 Thousand | 764 Thousand |
| Change in working capital | -14.8 Million | -10.97 Million | -3.22 Million | 18.67 Million | -18.76 Million | 308 Thousand |
| Other non-cash items | 33.84 Million | 16.31 Million | 7.48 Million | 408 Thousand | -384 Thousand | 21.1 Million |
| Investing Cash Flow | -1.78 Million | 1.05 Million | -14.68 Million | -9.34 Million | 21.18 Million | -28.55 Million |
| Investments in PPE | -16.36 Million | -3.73 Million | -4.5 Million | -3.72 Million | -4.39 Million | -11.45 Million |
| Acquisitions | - | 25.58 Million | - | - | -25.58 Million | 9.49 Million |
| Investment purchases | -143.84 Million | -23.56 Million | -53.04 Million | -57.47 Million | -9.76 Million | -39.85 Million |
| Sales/Maturities of investments | 158.41 Million | 28.35 Million | 42.85 Million | 51.84 Million | 35.34 Million | 22.75 Million |
| Other Investing Activities | 5000.00 | -25.58 Million | -10.18 Million | 5000.00 | 25.58 Million | -9.49 Million |
| Financing Cash Flow | -23.13 Million | -6.34 Million | -2.67 Million | -5.68 Million | -8.42 Million | -8.31 Million |
| Debt repayment | -4.5 Million | -1.12 Million | -1.12 Million | -1.12 Million | -1.12 Million | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.25 Million | -4.52 Million | -1.55 Million | -4.41 Million | -5.75 Million | -6.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | -694 Thousand | 2000.00 | -144 Thousand | -1.54 Million | -590 Thousand |
| Accounts receivables | -428 Thousand | -428 Thousand | - | - | - | 10.33 Million |
| Accounts payables | -7.95 Million | -8.84 Million | - | - | 883 Thousand | -4.38 Million |
| Inventory | 10.45 Million | 10.45 Million | - | - | - | 868 Thousand |
| Other working capital | -16.87 Million | 3.69 Million | -3.22 Million | 18.67 Million | -883 Thousand | -6.5 Million |
| Cash at beginning of period | 19.81 Million | 22.5 Million | 36.24 Million | 23.45 Million | 19.81 Million | 27.45 Million |
| Cash at end of period | 7.39 Million | 7.39 Million | 22.5 Million | 36.24 Million | 23.45 Million | 19.81 Million |
| Capital Expenditure | -16.36 Million | -3.73 Million | -4.5 Million | -3.72 Million | -4.39 Million | -11.45 Million |
| Effect of forex changes on cash | - | 318 Thousand | - | - | -318 Thousand | - |
| Net cash flow / Change in cash | -12.42 Million | -15.11 Million | -13.73 Million | 12.78 Million | 3.64 Million | -7.63 Million |
| Free Cash Flow | -3.86 Million | -13.56 Million | -877 Thousand | 24.09 Million | -13.52 Million | 17.78 Million |
BSX
ENZY
ACON
SUNLOC
PRIMEPRO
SUKHJITS