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Proceeds from revolving
credit facility
$145,000K
Accounts payable
$14,014K
Prepaid expenses and
other assets
-$10,006K
Depreciation
$8,097K
Amortization
$3,077K
Income taxes payable
$2,038K
Non-cash compensation
expense
$1,408K
Inventories
-$673K
Other items, net
$569K
Non-cash compensation to
directors
$41K
Net cash provided by
(used in) financing...
$131,896K
Net cash provided by
operating activities
$21,377K
Effect of exchange rate
changes on cash
$364K
Canceled cashflow
$13,104K
Canceled cashflow
$18,546K
Changes in cash
$21,958K
Canceled cashflow
$131,679K
Repurchase and retirement
of class a common...
$13,061K
Cash paid for
withholding taxes on vested...
$43K
Proceeds from sale of
property and equipment
$163K
Trade receivables
$12,758K
Net (loss) income
-$2,438K
Accrued expenses
-$2,411K
Other liabilities
-$819K
Deferred income taxes
-$120K
Net cash used in
investing activities
-$131,679K
Canceled cashflow
$163K
Payment for
acquisition, net of cash...
$125,954K
Purchases of property and
equipment
$5,888K
Back
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Cash Flow
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)
source: myfinsight.com