MCFT - MasterCraft Boat Holdings Inc
IEX Last Trade
18.545
-0.115 -0.620%
Share volume: 201,760
Last Updated: Fri 30 Aug 2024 09:59:19 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.66
-0.12
-0.62%
View ratios
Fiscal Date | 2022-06-30 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-06-30 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-09-09 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-08-30 | 2023-11-08 | 2024-02-07 | 2024-05-08 | |
Cash flow financing | -12.591 M | -5.393 M | -5.544 M | -7.894 M | -8.317 M | -8.424 M | -5.685 M | -2.678 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 38.009 M | 18.488 M | 59.410 M | 27.064 M | 29.234 M | -9.122 M | 27.815 M | 3.627 M | |
Net income | 11.491 M | 4.068 M | 19.683 M | 22.510 M | 22.676 M | 6.195 M | 5.886 M | 3.755 M | |
Depreciation | 3.461 M | 2.601 M | 2.610 M | 2.622 M | 2.736 M | 2.727 M | 2.757 M | 2.843 M | |
Changes in inventories | 78.639 M | 68.790 M | 50.298 M | 55.268 M | 58.298 M | 55.472 M | 43.056 M | 41.432 M | |
Changes in receivables | 25.602 M | 19.629 M | 6.745 M | 18.688 M | 15.741 M | 16.304 M | 8.786 M | 13.473 M | |
Investing Cashflow | -4.981 M | -6.469 M | -65.634 M | -20.778 M | -28.553 M | 21.188 M | -9.343 M | -14.686 M | |
Net Borrowings | 14.680 M | 9.057 M | -39.446 M | -57.645 M | -67.784 M | -50.002 M | -67.025 M | -69.753 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -4.981 M | -5.968 M | -5.947 M | -6.956 M | -11.452 M | -4.398 M | -3.720 M | -4.504 M | |
Cash Change | 34.203 M | 40.829 M | 88.805 M | 101.367 M | 111.377 M | 89.991 M | 108.784 M | 105.692 M |