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Report an ErrorQuarterly report 2024-Q1
added 05-08-2024
MasterCraft Boat Holdings Cash Flow 2011-2024 | MCFT
Annual Cash Flow MasterCraft Boat Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
134 M | 73.3 M | 68.5 M | 30.2 M | 55.9 M | 49.4 M | 26.2 M | 30.7 M | 25.3 M | - | - | - | - |
Depreciation & Amortization |
10.6 M | 9.73 M | 8.37 M | 10.5 M | 7.79 M | 5.09 M | 3.23 M | 3.44 M | 3.28 M | 2.47 M | - | - | - |
Accounts Payables |
20.4 M | 23.4 M | 23.9 M | 10.5 M | 18 M | 17.3 M | 11 M | 13.1 M | - | - | - | - | - |
Accounts Receivables |
15.7 M | 22.5 M | 12.1 M | 6.14 M | 12.5 M | 5.52 M | 3.5 M | 2.97 M | - | - | - | - | - |
Total Inventories |
58.3 M | 58.6 M | 53.5 M | 25.6 M | 30.7 M | 20.5 M | 11.7 M | 13.3 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MasterCraft Boat Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.12 M | 77.9 M | - | - | 18.5 M | 12.2 M | - | - | -13.6 M | 30.2 M | - | - | 7.37 M | - | 7.37 M | - | 5.24 M | 19.8 M | 5.24 M | - | 3.37 M | 27.9 M | 3.37 M | - | 10.2 M | 22.5 M | 10.2 M | - | 5.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.84 M | 2.76 M | 2.73 M | 5.21 M | 2.62 M | 2.61 M | 2.6 M | 4.82 M | 2.51 M | 2.86 M | 2.46 M | 5.6 M | 2.95 M | - | 2.74 M | - | 2.74 M | 2.68 M | 2.37 M | 2.68 M | 2.37 M | 1.92 M | 1.44 M | 1.92 M | 1.44 M | 1.48 M | 732 K | 1.48 M | 732 K | - | 797 K | - | 797 K | 842 K | 825 K | 1.67 M | 825 K | 787 K | 748 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.2 M | 10.2 M | 17 M | 20.4 M | 27.3 M | 18.3 M | 23.9 M | 23.4 M | 29.6 M | 14.4 M | 28.6 M | 23.9 M | 23.9 M | - | 15.7 M | 10.5 M | 10.5 M | 9.64 M | 17 M | 18 M | 18 M | 13.9 M | 18.6 M | 17.3 M | 17.3 M | 12.8 M | 15.7 M | 11 M | 11 M | - | 13 M | 13.1 M | 13.1 M | 9.51 M | 13.2 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.5 M | 8.79 M | 16.3 M | 15.7 M | 18.7 M | 8.91 M | 18.6 M | 22.5 M | 20.9 M | 7.4 M | 19.1 M | 12.1 M | 12.1 M | - | 13 M | 6.14 M | 6.14 M | 4.38 M | 9.29 M | 12.5 M | 12.5 M | 6.39 M | 9.31 M | 5.52 M | 5.52 M | 1.92 M | 6.7 M | 3.5 M | 3.5 M | - | 4.94 M | 2.97 M | 2.97 M | 1.75 M | 4.06 M | 2.65 M | 2.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
41.4 M | 43.1 M | 55.5 M | 58.3 M | 55.3 M | 78.4 M | 68.8 M | 58.6 M | 82.4 M | 34.6 M | 75.5 M | 53.5 M | 53.5 M | - | 32.6 M | 25.6 M | 25.6 M | 29.5 M | 34.9 M | 30.7 M | 30.7 M | 27.7 M | 21.7 M | 20.5 M | 20.5 M | 18.3 M | 11.6 M | 11.7 M | 11.7 M | - | 12.6 M | 13.3 M | 13.3 M | 11.3 M | 12.7 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency