MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,656 | $5,697 | $3,821 | $426 |
| Dep. & Amort. | $2,038 | $2,555 | $2,568 | $2,382 |
| Deferred Tax | $858 | $0 | -$304 | $1,731 |
| Stock-Based Comp. | $791 | $835 | $806 | $844 |
| Change in WC | -$14,240 | $12,476 | -$3,322 | $6,741 |
| Other Non-Cash | $60 | -$1,119 | $2,740 | -$5,688 |
| Operating Cash Flow | -$6,837 | $20,444 | $6,309 | $6,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,080 | -$2,592 | -$2,012 | -$2,389 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,818 | $0 | -$33,997 | $0 |
| Inv. Sales/Matur. | $16,910 | $0 | $24,678 | $40,289 |
| Other Inv. Act. | $0 | -$12,324 | $0 | $26,070 |
| Investing Cash Flow | $12,012 | -$14,916 | -$11,331 | $63,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$49,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,340 | -$4,540 | -$749 | -$749 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$569 | -$36 | -$3 |
| Financing Cash Flow | -$2,341 | -$5,109 | -$785 | -$50,252 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,834 | $419 | -$5,807 | $20,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,926 | $28,507 | $34,314 | $14,160 |
| End Cash | $31,760 | $28,926 | $28,507 | $34,314 |
| Free Cash Flow | -$9,917 | $17,852 | $4,297 | $4,047 |