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Trade receivables
-$19,655K
Depreciation
$8,120K
Accrued expenses
$3,383K
Amortization
$1,713K
Non-cash compensation
expense
$1,221K
Non-cash compensation to
directors
$920K
Other items, net
$590K
Prepaid expenses and
other assets
-$153K
Net cash provided by
operating activities
$12,647K
Effect of exchange rate
changes on cash
$162K
Canceled cashflow
$23,108K
Changes in cash
-$15,896K
Canceled cashflow
$12,809K
Proceeds from revolving
credit facility
$10,000K
Proceeds from sale of
property and equipment
$8K
Accounts payable
-$17,625K
Net loss
-$2,511K
Inventories
$1,776K
Other liabilities
-$544K
Income taxes payable
-$381K
Deferred income taxes
-$271K
Net cash (used in)
provided by financing...
-$24,300K
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$4,405K
Canceled cashflow
$8K
Repurchase and retirement
of class a common...
$20,849K
Payments on revolving
credit facility
$13,000K
Cash paid for
withholding taxes on vested...
$451K
Purchases of property and
equipment
$4,413K
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Cash Flow
source: myfinsight.com
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)