MasterCraft Boat Holdings, Inc.
MCFT
$17.36
$0.191.11%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -3.54M | 7.80M | 38.51M | 57.27M |
| Total Depreciation and Amortization | 10.15M | 9.87M | 9.91M | 9.79M | 9.57M |
| Total Amortization of Deferred Charges | -124.00K | -124.00K | -124.00K | -104.00K | -115.00K |
| Total Other Non-Cash Items | 8.03M | 17.57M | 7.71M | 4.42M | 8.79M |
| Change in Net Operating Assets | -8.74M | 251.00K | -12.80M | -1.06M | -511.00K |
| Cash from Operations | 2.64M | 24.02M | 12.50M | 51.55M | 74.99M |
| Capital Expenditure | -12.84M | -12.17M | -13.04M | -20.75M | -23.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.49M | -2.49M | 11.25M | -10.64M | -14.28M |
| Cash from Investing | 58.65M | -14.66M | -1.79M | -31.39M | -37.49M |
| Total Debt Issued | 49.50M | 49.50M | -- | -- | -- |
| Total Debt Repaid | -101.25M | -52.88M | -4.50M | -4.13M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.56M | -14.23M | -16.26M | -18.71M | -24.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -917.00K | -1.06M | -2.38M | -2.27M | -2.42M |
| Cash from Financing | -63.23M | -18.66M | -23.14M | -25.10M | -30.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -9.30M | -12.42M | -4.94M | 7.19M |
