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Malibu Boats Inc (MBUU)

NASDAQ: Consumer Goods

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 23.18M -1.19M 17.98M
Operating Gains/Losses -7.00K -20.00K -11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M 1.17M -161.00K
(Increase) Decrease in Inventories -2.88M -1.25M -2.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -366.00K -4.13M 1.80M
(Decrease) Increase In Other Current Liabilities -810.00K 2.21M 2.50M
(Increase) Decrease In Other Working Capital -19.89M 0.00 0.00
Other Non-Cash Items 1.47M 22.61M 99.00K
Net Cash From Continuing Operations 12.55M 23.77M 25.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.55M 23.77M 25.90M
Sale of Property, Plant & Equipment 0.00 9.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.47M -5.92M -2.88M
Acquisitions -11.66M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.13M -5.91M -2.88M
Issuance of Debt 100.00M 65.00M 28.50M
Cash Used for Financing Activities
Issuance of Capital Stock 133.36M 99.51M 0.00
Repayment of Long-Term Debt -21.50M -88.59M -26.16M
Repurchase of Capital Stock -204.77M -29.76M 0.00
Payment of Cash Dividends -3.63M 0.00 0.00
Other Financing Charges, Net -2.72M -67.80M -24.21M
Net Cash From Financing Activities 742.00K -21.64M -21.86M
Effect of Exchange Rate Changes 49.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -3.79M -3.78M 1.16M
MBUU News

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MBUU Malibu Boats Inc

Chart of MBUU

Analysts Ratings for MBUU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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