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
$22,381K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from investments
Borrowings on revolving credit f...
Impairment charges
Others
Negative Cash Flow Breakdown
Business combinations, net of ca...
Principal payments on revolving ...
Purchases of property, plant and...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
-1,662
7,043
Loss from discontinued operations, net of tax
61
3,672
Income (loss) from continuing operations
-1,601
10,715
Depreciation and amortization
13,652
9,579
Share-based compensation
4,113
2,915
Unrecognized tax benefits
20
518
Deferred income taxes
3,099
-330
Impairment charges
10,050
-
Accounts receivable
2,343
-4,828
Inventories
-3,155
-6,568
Prepaid expenses and other current assets
1,247
-1,634
Income taxes
-2,296
2,064
Accounts payable
4,490
-2,017
Accrued expenses and other current liabilities
4
455
Other, net
-692
1,293
Net cash provided by operating activities of continuing operations
30,404
38,222
Net cash provided by (used in) operating activities of discontinued operations
101
-2,629
Net cash provided by operating activities
30,505
35,593
Purchases of property, plant and equipment
8,124
9,198
Purchases of investments
1,818
58,786
Proceeds from investments
52,609
88,028
Business combinations, net of cash acquired
54,111
-
Other, net
-35
0
Net cash provided by (used in) investing activities of continuing operations
-11,409
20,044
Net cash provided by (used in) investing activities of discontinued operations
0
25,992
Net cash provided by (used in) investing activities
-11,409
46,036
Principal payments on long-term debt
0
49,500
Borrowings on revolving credit facility
25,000
49,500
Principal payments on revolving credit facility
25,000
49,500
Repurchase and retirement of common stock
2,337
9,767
Other, net
-1,820
-830
Net cash used in financing activities of continuing operations
-4,157
-60,097
Net cash provided by (used in) financing activities of discontinued operations
0
0
Net cash used in financing activities
-4,157
-60,097
Net change in cash and cash equivalents
14,939
21,532
Cash and cash equivalents beginning of period
28,926
-
Cash and cash equivalents end of period
43,865
-
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
MCFT Cash Flow Sankey Diagram
Sankey diagram visualizing MCFT cash flow for the period
Depreciation and
amortization
$13,652K
(42.52%↑ Y/Y)
Impairment charges
$10,050K
Accounts payable
$4,490K
(322.61%↑ Y/Y)
Share-based compensation
$4,113K
(41.10%↑ Y/Y)
Inventories
-$3,155K
(51.96%↑ Y/Y)
Deferred income taxes
$3,099K
(1039.09%↑ Y/Y)
Unrecognized tax benefits
$20K
(-96.14%↓ Y/Y)
Accrued expenses and
other current...
$4K
(-99.12%↓ Y/Y)
Net cash provided by
operating activities of...
$30,404K
(-20.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$101K
(103.84%↑ Y/Y)
Canceled cashflow
$8,179K
Loss from
discontinued operations, net...
$61K
(-98.34%↓ Y/Y)
Net cash provided by
operating activities
$30,505K
(-14.29%↓ Y/Y)
Accounts receivable
$2,343K
(148.53%↑ Y/Y)
Income taxes
-$2,296K
(-211.24%↓ Y/Y)
Income (loss) from
continuing operations
-$1,601K
(-114.94%↓ Y/Y)
Prepaid expenses and
other current assets
$1,247K
(176.32%↑ Y/Y)
Other, net
-$692K
(-153.52%↓ Y/Y)
Canceled cashflow
$61K
Net change in cash
and cash...
$14,939K
(-30.62%↓ Y/Y)
Canceled cashflow
$15,566K
Net income (loss)
-$1,662K
(-123.60%↓ Y/Y)
Net cash provided by
(used in) investing...
-$11,409K
(-124.78%↓ Y/Y)
Net cash used in
financing activities
-$4,157K
(93.08%↑ Y/Y)
Proceeds from
investments
$52,609K
(-40.24%↓ Y/Y)
Other, net
-$35K
(95.78%↑ Y/Y)
Borrowings on revolving
credit facility
$25,000K
(-49.49%↓ Y/Y)
Net cash provided by
(used in) investing...
-$11,409K
(-156.92%↓ Y/Y)
Net cash used in
financing activities of...
-$4,157K
(93.08%↑ Y/Y)
Canceled cashflow
$52,644K
Canceled cashflow
$25,000K
Business combinations,
net of cash acquired
$54,111K
Principal payments on
revolving credit facility
$25,000K
(-49.49%↓ Y/Y)
Purchases of property,
plant and equipment
$8,124K
(-11.68%↓ Y/Y)
Purchases of investments
$1,818K
(-96.91%↓ Y/Y)
Repurchase and retirement
of common stock
$2,337K
(-76.07%↓ Y/Y)
Other, net
-$1,820K
(-119.28%↓ Y/Y)
Buy us a coffee
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)