Consumer Goods » Leisure & Travel Goods | Malibu Boats Inc.

Malibu Boats Inc. Cl A | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,188.00
23,183.00
20,295.00
31,075.00
30,969.00
Depreciation, Depletion & Amortization
6,777.00
4,890.00
5,524.00
6,748.00
12,854.00
Other Funds
66,752.00
5,128.00
1,541.00
1,793.00
2,967.00
Funds from Operations
27,103.00
37,537.00
38,029.00
39,400.00
68,579.00
Changes in Working Capital
3,338.00
24,985.00
2,427.00
3,544.00
10,124.00
Net Operating Cash Flow
23,765.00
12,552.00
35,602.00
35,856.00
58,455.00
Capital Expenditures
5,915.00
5,466.00
6,176.00
9,262.00
10,449.00
Sale of Fixed Assets & Businesses
9.00
-
186.00
16.00
145.00
Net Investing Cash Flow
5,906.00
17,129.00
5,990.00
9,246.00
135,856.00
Issuance/Reduction of Debt, Net
24,641.00
77,276.00
6,500.00
17,926.00
53,852.00
Net Financing Cash Flow
21,643.00
742.00
12,022.00
19,719.00
106,202.00
Net Change in Cash
3,784.00
3,786.00
17,534.00
6,901.00
28,801.00
Free Cash Flow
17,850.00
7,186.00
29,426.00
26,594.00
48,006.00
Deferred Taxes & Investment Tax Credit
2,654.00
7,933.00
5,176.00
9,577.00
45,793.00
Net Assets from Acquisitions
-
11,663.00
-
-
125,552.00
Change in Capital Stock
69,750.00
71,406.00
3,981.00
-
54,667.00
Exchange Rate Effect
-
49.00
56.00
10.00
-

About Malibu Boats

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Address
5075 Kimberly Way
Loudon Tennessee 37774
United States
Employees -
Website http://www.malibuboats.com
Updated 07/08/2019
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats, including performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, and Cobalt brands. It operates through the following segments: Malibu US, Malibu Australia, and Cobalt. The Malibu US segment manufactures, distributes, markets, and sells Malibu and Axis performance sport boats primarily in North America, South America, Europe, and Asia markets.

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