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)
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)
Back
Back
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com