Mastercraft boat holdings, inc. (MCFT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-36,713

6,879

8,623

-10,061

12,763

10,187

8,465

13,144

-

11,454

8,009

7,046

6,315

2,241

4,031

6,983

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,870

-1,323

-

105

1,474

1,418

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

2,633

2,682

2,371

2,337

2,091

1,924

1,435

1,421

-

1,455

1,478

732

789

820

825

797

899

878

842

825

975

767

788

748

Deferred issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

15

-

-27

36

25

Share-based compensation

159

32

512

519

371

404

384

304

-

354

264

264

191

215

186

119

148

1,310

6,804

5,425

-

-

-

-

Deferred income taxes

-8,233

531

150

-6,796

-426

772

-284

1,255

-

-94

-12

-592

1,177

1,175

872

1,230

-305

-1,525

-1,375

-718

1,442

-191

2,448

2,363

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-716

-

-

-

-

Change in common stock warrant fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

-27

55

3,346

1,373

-517

2,882

2,883

Change in interest rate cap fair value

-

-12

-37

-

-

-186

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrecognized tax benefits

-148

160

207

267

334

197

115

-152

-

-1,305

-30

288

279

157

192

115

-73

743

976

24

52

4

-70

-87

Noncash lease expense

-

81

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory obsolescence reserve

-

66

158

-

-

151

13

765

-

-162

-452

130

156

22

11

210

58

150

10

141

-180

271

222

463

Paid in kind interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,034

Amortization of debt issuance costs

138

140

142

143

142

141

127

127

-

134

148

87

87

89

91

94

-

-

-

-

-

-

-

-

Net provision for doubtful accounts

-

-53

-34

-

-

47

66

-20

-

10

-51

30

-40

27

3

27

-77

67

-61

44

-56

-77

-120

-120

(Gain) loss on disposal of fixed assets

-

8

3

-

-

-11

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-4,957

-3,210

-

-

-8,141

3,861

-480

-

4,068

-6,612

3,235

-3,206

4,229

-2,476

2,004

-1,436

2,639

-2,368

1,451

-3,978

5,186

-6,242

2,908

Inventories

-

-5,362

4,412

-

-

-3,821

1,275

1,010

-

1,845

-124

23

-54

543

-1,220

-462

1,475

715

-1,405

1,301

-1,618

1,863

-556

943

Prepaid expenses and other current assets

-

-289

133

-

-

-80

290

-301

-

575

303

186

161

255

-656

898

-3,480

-219

-1,008

1,359

1,009

1,937

332

2,389

Income tax receivable and payable, net

-

-347

-890

-

-

-381

-1,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

1,694

364

-1,997

-1,264

683

328

248

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-7,444

-412

-

-

-8,711

2,199

-1,586

-

5,282

-5,519

4,670

-2,763

2,268

-1,308

-301

-24

3,627

-3,742

-1,558

-298

5,518

-1,906

-1,526

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

368

53

111

-860

109

1,473

-2,005

1,307

211

-68

26

-127

Accrued expenses and other current liabilities

-

1,340

-4,297

-

-

7,523

-2,340

-1,016

-

4,385

2,393

-1,042

-2,856

3,833

-1,159

-684

-874

2,570

532

-1,265

-7,446

7,938

1,654

1,566

Operating lease liabilities

-

-84

-139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,056

14,602

5,242

16,334

11,691

24,494

3,367

13,109

-

13,836

12,286

10,166

5,010

8,301

7,879

5,042

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,011

8,687

2,868

-

5,523

14,037

2,400

Purchases of property, plant and equipment

2,110

7,163

4,328

3,677

4,365

2,597

3,425

2,705

-

1,126

969

505

2,420

655

605

455

1,391

915

884

627

838

972

745

912

Proceeds from disposal of property, plant and equipment

11

0

14

-

0

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,099

-7,163

-4,314

-3,675

-4,365

-84,324

-3,422

-2,705

-

-2,509

-80,001

-505

-2,420

-655

-605

-455

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-915

-884

-627

-

-972

-745

-912

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

91,071

-

-

-

-

Principal payments on long-term debt

-

-

-

12,291

20,359

7,000

1,656

10,995

-

9,124

18,225

976

11,115

1,250

1,250

1,250

0

0

0

71,250

-

-

-

-

Payments on revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,126

6,082

0

0

8,189

-

-

-

-

Payments of costs directly associated with offerings

-

-

-

-

-

-

-

-

-

-

-

-

0

195

182

72

0

0

0

7,202

-

-

-

-

Cash paid for withholding taxes on vested stock

0

110

343

-580

582

41

105

0

-

35

0

43

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

33,586

-8,402

-343

-12,294

-20,359

72,231

-1,761

-10,995

-

-9,077

61,285

-1,019

-11,119

-1,445

-1,120

-4,448

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

35,543

-963

585

365

-13,033

12,401

-1,816

-591

2,250

-

-6,430

8,642

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,166

0

4,430

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

6,201

6,154

139

-21,498

5,930

7,803

6,671

-3,116

-5,305

-4,439

1,488

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash payments for interest

1,238

1,190

835

1,569

2,811

121

1,025

898

-

695

1,010

373

607

484

323

592

-

-

-

-

-

-

-

-

Cash payments for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

12

309

-

577

842

236

Cash payments for income taxes

770

1,875

3,501

4,672

2,086

1,904

3,775

4,245

-

5,432

2,041

1,831

618

775

1,344

3,804

4,118

1,883

3,365

269

17

28

238

268

SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:
Capital expenditures in accounts payable and accrued expenses

-347

106

321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-