Malibu Boats, Inc. (MBUU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 21.38M | 12.65M | 6.54M | 21.04M | 15.46M | 28.41M | -8.4M | 16.34M | 23.51M | 64.12M | -8.4M | 16.34M |
| Operating CF Margin % | 9.07% | 6.7% | 3.36% | 10.16% | 6.76% | 14.18% | -4.9% | 10.29% | 11.56% | 30.38% | -3.28% | 4.39% |
| Operating CF Growth % | 38.26% | -55.48% | 177.78% | 28.78% | -34.24% | -55.7% | 0% | 0% | -58.88% | 235.3% | -126.51% | -64.33% |
| Net Income | -2.42M | -2.51M | -710K | 4.79M | 13.17M | 2.42M | -5.15M | -19.22M | -66.83M | 10.14M | -5.15M | -19.6M |
| Depreciation & Amortization | 11.17M | 8.12M | 8.14M | 10.09M | 9.88M | 6.11M | 9.09M | 8.66M | 8.23M | 8.06M | 9.09M | 8.66M |
| Stock-Based Compensation | 0 | 1.22M | 1.59M | 1.7M | 304K | 2.09M | 1.95M | 1.82M | 1.89M | 985K | 1.95M | 1.82M |
| Deferred Taxes | -120K | -271K | 106K | 1.52M | 3.25M | -146K | -1.09M | -4.87M | -8.66M | 5.01M | -1.09M | -4.87M |
| Other Non-Cash Items | 2M | 3.22M | 1.79M | 500K | 2.33M | 4.13M | 605K | 8.87M | 88.06M | 567K | 605K | 5.04M |
| Working Capital Changes | 10.74M | 2.87M | -4.37M | 2.44M | -13.47M | 13.8M | -13.8M | 21.07M | 824K | 39.36M | -13.8M | 25.27M |
| Change in Receivables | -12.76M | 19.66M | -11.51M | 19.39M | -26M | 18.35M | -11.63M | 22.37M | -18.03M | 37.42M | -11.63M | 22.37M |
| Change in Inventory | 673K | -1.78M | -2.87M | 5.88M | -2.68M | 1.19M | -1.01M | 9.42M | 2.51M | 16.99M | -1.01M | 9.42M |
| Change in Payables | 14.01M | -17.63M | 14.56M | -17.81M | 14M | -3.06M | 13.43M | -18.01M | 10.72M | -11.32M | 13.43M | -18.01M |
| Cash from Investing | -131.68M | -4.41M | -4.22M | -6.8M | -6.65M | -5.29M | -8.63M | -11.75M | -12.01M | -12.56M | -8.63M | -11.75M |
| Capital Expenditures | -5.89M | -4.41M | -4.31M | -6.95M | -6.69M | -5.64M | -8.63M | -11.86M | -12.01M | -12.57M | -8.63M | -11.86M |
| CapEx % of Revenue | 2.5% | 2.34% | 2.21% | 3.36% | 2.93% | 2.82% | 5.03% | 7.47% | 5.9% | 5.96% | 3.37% | 3.18% |
| Acquisitions | -125.79M | -82K | 82K | 155K | 0 | 0 | 0 | 106K | 0 | 14K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 90K | 0 | 0 | 38K | 350K | 0 | 0 | 0 | 0 | 0 | 106K |
| Cash from Financing | 131.9M | -24.3M | 4.64M | -15.96M | -5.14M | -15.23M | 17.51M | -24.82M | -20.02M | -41.45M | 17.51M | -24.82M |
| Debt Issued (Net) | 145M | -3M | 5M | -10M | 5M | -5M | 28M | -15M | -20M | -30M | 28M | -15M |
| Equity Issued (Net) | -13.06M | -20.85M | 0 | -5.66M | -10.1M | -9.73M | -10.47M | -9.57M | -25K | -10.12M | -10.47M | -9.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890K | 0 | -114K | 0 | 0 |
| Share Repurchases | -13.06M | -20.85M | 0 | -5.66M | -10.1M | -9.73M | -10.47M | -9.57M | -25K | -10.12M | -10.47M | -9.57M |
| Other Financing | -43K | -451K | -363K | -309K | -37K | -503K | -16K | 643K | 0 | -1.22M | -16K | -247K |
| Net Change in Cash | 21.96M | -15.9M | 7.1M | -1.71M | 3.6M | 7.46M | 714K | -20.17M | -8.61M | 10.26M | 714K | -20.17M |
| Free Cash Flow | 15.49M | 8.23M | 2.23M | 14.09M | 8.77M | 22.76M | -17.03M | 4.48M | 11.51M | 51.55M | -17.03M | 4.48M |
| FCF Margin % | 6.57% | 4.37% | 1.14% | 6.8% | 3.84% | 11.37% | -9.92% | 2.82% | 5.66% | 24.42% | -6.66% | 1.2% |
| FCF Growth % | 76.61% | -63.83% | 113.08% | 214.33% | -23.79% | -55.84% | 0% | 0% | -68.05% | 463.59% | -188.1% | -85.46% |
| FCF per Share | 0.81 | 0.43 | 0.12 | 0.73 | 0.45 | 1.15 | -0.85 | 0.22 | 0.56 | 2.52 | -0.82 | 0.22 |
| FCF Conversion (FCF/Net Income) | -8.85x | -5.14x | -9.31x | 4.50x | 1.20x | 12.02x | 1.66x | -0.85x | -0.35x | 6.49x | -0.41x | -0.94x |
| Interest Paid | 0 | 0 | 0 | 394K | 479K | 0 | 493K | 533K | 876K | 1.54M | 493K | 533K |
| Taxes Paid | 0 | 0 | 0 | -137K | 0 | 0 | 137K | 2.94M | 36K | 1.38M | 137K | 2.94M |