MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$42,846K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation
Inventories
Others
Negative Cash Flow Breakdown
Payment for acquisition, net of ...
Repurchase and retirement of cla...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
1,707
15,240
Non-cash compensation expense
5,603
5,916
Non-cash compensation to directors
1,041
1,091
Depreciation
33,147
31,794
Amortization
10,805
6,799
Change in fair value of contingent consideration
-1,597
-
Unrealized gain on foreign currency exchange
1,053
-
Deferred income taxes
2,004
3,870
Adjustment to tax receivable agreement liability
-1,029
-
Other items, net
2,547
2,394
Goodwill and other intangible asset impairment
0
0
Abandonment of construction in process
0
0
Trade receivables
8,223
-106
Inventories
-20,678
-3,373
Prepaid expenses and other assets
-4,011
493
Accounts payable
-4,543
6,560
Income taxes receivable and payable
-21
269
Accrued expenses
6,749
-17,758
Other liabilities
-3,559
-2,308
Payment pursuant to tax receivable agreement
758
0
Adjustment to tax receivable agreement liability
-
-347
Net cash provided by operating activities
67,509
56,506
Purchases of property and equipment
24,663
27,917
Proceeds from sale of property and equipment
352
543
Payment for acquisition, net of cash acquired
118,305
-
Net cash used in investing activities
-142,616
-27,374
Principal payments on long-term borrowings
-
0
Proceeds from revolving credit facility
165,000
48,000
Payments on revolving credit facility
18,000
30,000
Proceeds received from exercise of stock options
0
233
Cash paid for tax withholdings
1,205
1,098
Payment of deferred financing costs
-
0
Distributions to non-controlling llc unit holders
204
0
Repurchase and retirement of class a common stock
33,910
35,955
Net cash provided by (used) in financing activities
111,681
-18,820
Effect of exchange rate changes on cash
843
-255
Changes in cash
37,417
10,057
Cashbeginning of period
37,002
-
Cashend of period
74,419
-
Cash paid for interest
3,015
-
Cash paid (refund) for income taxes, net
905
-
Establishment of deferred tax assets from step-up in tax basis
52
-
Establishment of amounts payable under tax receivable agreements
26
-
Exchange of llc units for class a common stock
95
-
Tax distributions payable to non-controlling llc unit holders
60
-
Class a shares issued for acquisition
41,706
-
Contingent consideration issued for acquisition
32,599
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MBUU Cash Flow Sankey Diagram
Sankey diagram visualizing MBUU cash flow for the period
Proceeds from revolving
credit facility
$165,000K
(243.75%↑ Y/Y)
Depreciation
$33,147K
(4.26%↑ Y/Y)
Inventories
-$20,678K
(-513.04%↓ Y/Y)
Amortization
$10,805K
(58.92%↑ Y/Y)
Accrued expenses
$6,749K
(138.01%↑ Y/Y)
Non-cash compensation
expense
$5,603K
(-5.29%↓ Y/Y)
Prepaid expenses and
other assets
-$4,011K
(-913.59%↓ Y/Y)
Other items, net
$2,547K
(6.39%↑ Y/Y)
Deferred income taxes
$2,004K
(-48.22%↓ Y/Y)
Net income (loss)
$1,707K
(-88.80%↓ Y/Y)
Non-cash compensation to
directors
$1,041K
(-4.58%↓ Y/Y)
Net cash provided by
(used) in financing...
$111,681K
(693.42%↑ Y/Y)
Net cash provided by
operating activities
$67,509K
(19.47%↑ Y/Y)
Effect of exchange rate
changes on cash
$843K
(430.59%↑ Y/Y)
Canceled cashflow
$53,319K
Canceled cashflow
$20,783K
Changes in cash
$37,417K
(272.05%↑ Y/Y)
Canceled cashflow
$142,616K
Repurchase and retirement
of class a common...
$33,910K
(-5.69%↓ Y/Y)
Payments on revolving
credit facility
$18,000K
(-40.00%↓ Y/Y)
Cash paid for tax
withholdings
$1,205K
(9.74%↑ Y/Y)
Distributions to
non-controlling llc unit holders
$204K
Proceeds from sale of
property and equipment
$352K
(-35.17%↓ Y/Y)
Trade receivables
$8,223K
(7857.55%↑ Y/Y)
Accounts payable
-$4,543K
(-169.25%↓ Y/Y)
Other liabilities
-$3,559K
(-54.20%↓ Y/Y)
Change in fair value of
contingent consideration
-$1,597K
Unrealized gain on foreign
currency exchange
$1,053K
Adjustment to tax
receivable agreement...
-$1,029K
(-196.54%↓ Y/Y)
Payment pursuant to tax
receivable agreement
$758K
Income taxes
receivable and payable
-$21K
(-107.81%↓ Y/Y)
Net cash used in
investing activities
-$142,616K
(-420.99%↓ Y/Y)
Canceled cashflow
$352K
Payment for
acquisition, net of cash...
$118,305K
Purchases of property and
equipment
$24,663K
(-11.66%↓ Y/Y)
Buy us a coffee
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)