NasdaqGM - Delayed Quote USD

MasterCraft Boat Holdings, Inc. (MCFT)

17.70
-0.36
(-1.99%)
At close: May 20 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,326
12,497
134,196
73,311
68,538
Investing Cash Flow
62,008
-1,785
-121,434
-15,820
-27,832
Financing Cash Flow
-61,336
-23,135
-27,148
-62,540
-17,773
End Cash Position
28,507
7,394
19,817
34,203
39,252
Income Tax Paid Supplemental Data
2,206
11,611
10,053
18,833
9,170
Interest Paid Supplemental Data
1,512
2,993
2,425
1,190
2,852
Capital Expenditure
-14,999
-16,361
-30,323
-12,296
-25,219
Issuance of Debt
49,500
0
0
12,000
116,228
Repayment of Debt
-100,125
-4,500
-3,000
-48,728
-132,493
Repurchase of Capital Stock
-9,756
-16,257
-22,949
-25,454
0
Free Cash Flow
-9,673
-3,864
103,873
61,015
43,319
6/30/2021 - 7/17/2015

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