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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)
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)
Back
Back
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com