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Cash Flow Overview
Free Cash flow
$3,750K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from investments
Changes in certain operating ass...
Share-based compensation
Others
Negative Cash Flow Breakdown
Other, net
Deferred income taxes
Net cash provided by (used in) o...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-30
Net income (loss)
-742
2,527
3,636
7,043
Loss from discontinued operations, net of tax
26
-39
20
3,672
Income from continuing operations
-716
2,488
3,656
10,715
Prepaid expenses and other current assets
-
-
-
-1,634
Inventories
-
-
-
-6,568
Income taxes
-
-
-
2,064
Accrued expenses and other current liabilities
-
-
-
455
Depreciation and amortization
2,482
2,440
2,038
9,579
Accounts receivable
-
-
-
-4,828
Share-based compensation
893
1,004
791
2,915
Accounts payable
-
-
-
-2,017
Unrecognized tax benefits
284
146
-151
518
Deferred income taxes
-365
701
1,009
-330
Changes in certain operating assets and liabilities
-1,858
-8,449
14,240
-
Other, net
370
400
-150
1,293
Net cash provided by operating activities of continuing operations
4,806
15,628
-7,047
38,222
Net cash provided by (used in) operating activities of discontinued operations
-18
-39
210
-2,629
Net cash provided by operating activities
4,788
15,589
-6,837
35,593
Purchases of property, plant and equipment
1,038
1,628
3,080
9,198
Purchases of investments
0
0
1,818
58,786
Proceeds from investments
15,984
10,493
16,910
88,028
Other, net
-3
-
-
0
Net cash provided by investing activities of continuing operations
14,949
8,865
12,012
20,044
Net cash used in investing activities of discontinued operations
0
0
0
25,992
Net cash provided by investing activities
14,949
8,865
12,012
46,036
Principal payments on long-term debt
0
0
0
49,500
Borrowings on revolving credit facility
0
0
0
49,500
Principal payments on revolving credit facility
0
0
-
49,500
Repurchase and retirement of common stock
0
-15
2,340
9,767
Other, net
-563
0
-1
-830
Net cash used in financing activities of continuing operations
-563
15
-2,341
-60,097
Net cash provided by (used in) financing activities of discontinued operations
0
0
0
0
Net cash used in financing activities
-563
15
-2,341
-60,097
Net change in cash and cash equivalents
19,174
24,469
2,834
21,532
Cash and cash equivalents beginning of period
31,760
31,760
28,926
-
Cash and cash equivalents end of period
75,403
56,229
31,760
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
investments
$15,984K
Depreciation and
amortization
$2,482K
Changes in certain
operating assets and...
-$1,858K
Share-based compensation
$893K
Other, net
-$3K
Other, net
$370K
Unrecognized tax benefits
$284K
Net cash provided by
investing activities of...
$14,949K
Net cash provided by
operating activities of...
$4,806K
Canceled cashflow
$1,038K
Canceled cashflow
$1,081K
Loss from
discontinued operations, net...
$26K
Net cash provided by
investing activities
$14,949K
Net cash provided by
operating activities
$4,788K
Canceled cashflow
$18K
Purchases of property,
plant and equipment
$1,038K
Income from continuing
operations
-$716K
Deferred income taxes
-$365K
Canceled cashflow
$26K
Net change in cash
and cash...
$19,174K
Canceled cashflow
$563K
Net cash provided by
(used in) operating...
-$18K
Net income (loss)
-$742K
Net cash used in
financing activities
-$563K
Net cash used in
financing activities of...
-$563K
Other, net
-$563K
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MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)