Mastercraft Boat Holdings, Inc. MCFT Cash Flow

Mastercraft boat holdings, inc. (MCFT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
-31,272	18,204	21,512	21,354	44,559	43,250	41,072	39,653	-	32,824	23,611	19,633	19,570	0	0	0	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,793	-	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
10,023	9,481	8,723	7,787	6,871	6,235	5,789	5,086	-	4,454	3,819	3,166	3,231	3,341	3,399	3,416	3,444	3,520	3,409	3,355	3,278	0	0	0
Deferred issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	32	-	0	0	0
Share-based compensation
1,222	1,434	1,806	1,678	1,463	1,446	1,306	1,186	-	1,073	934	856	711	668	1,763	8,381	13,687	0	0	0	-	-	-	-
Deferred income taxes
-14,348	-6,541	-6,300	-6,734	1,317	1,649	865	557	-	479	1,748	2,632	4,454	2,972	272	-1,975	-3,923	-2,176	-842	2,981	6,062	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-716	0	0	0	-	-	-	-
Change in common stock warrant fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,425	4,747	4,257	7,084	6,621	0	0	0
Change in interest rate cap fair value
-	0	-513	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrecognized tax benefits
486	968	1,005	913	494	-1,145	-1,372	-1,199	-	-768	694	916	743	391	977	1,761	1,670	1,795	1,056	10	-101	0	0	0
Noncash lease expense
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory obsolescence reserve
-	0	254	-	-	767	164	281	-	-328	-144	319	399	301	429	428	359	121	242	454	776	0	0	0
Paid in kind interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,034	0	0	0
Amortization of debt issuance costs
563	567	568	553	537	529	536	496	-	456	411	354	361	0	0	0	-	-	-	-	-	-	-	-
Net provision for doubtful accounts
-	0	2	-	-	103	5	-31	-	-51	-34	20	17	-20	20	-44	-27	-6	-150	-209	-373	0	0	0
(Gain) loss on disposal of fixed assets
-	0	-10	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	0	-5,236	-	-	-692	837	211	-	-2,515	-2,354	1,782	551	2,321	731	839	286	-2,256	291	-3,583	-2,126	0	0	0
Inventories
-	0	3,586	-	-	309	4,006	2,754	-	1,690	388	-708	-1,193	336	508	323	2,086	-1,007	141	990	632	0	0	0
Prepaid expenses and other current assets
-	0	1,307	-	-	484	867	763	-	1,225	905	-54	658	-2,983	-3,457	-3,809	-3,348	1,141	3,297	4,637	5,667	0	0	0
Income tax receivable and payable, net
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	-	-1,203	-2,214	-2,250	-5	0	0	0	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	0	-5,606	-	-	-2,816	376	2,847	-	1,670	-1,344	2,867	-2,104	635	1,994	-440	-1,697	-1,971	-80	1,756	1,788	0	0	0
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-328	-587	833	-1,283	884	986	-555	1,476	42	0	0	0
Accrued expenses and other current liabilities
-	0	4,652	-	-	8,552	3,422	4,720	-	2,880	2,328	-1,224	-866	1,116	-147	1,544	963	-5,609	-241	881	3,712	0	0	0
Operating lease liabilities
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
40,234	47,869	57,761	55,886	52,661	54,806	42,598	49,397	-	41,298	35,763	31,356	26,232	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,722	-	0	0	0
Purchases of property, plant and equipment
17,278	19,533	14,967	14,064	13,092	9,853	8,225	5,305	-	5,020	4,549	4,185	4,135	3,106	3,366	3,645	3,817	3,264	3,321	3,182	3,467	0	0	0
Proceeds from disposal of property, plant and equipment
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-17,251	-19,517	-96,678	-95,786	-94,816	-92,960	-88,637	-85,720	-	-85,435	-83,581	-4,185	-4,135	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,192	-	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,071	0	0	0	-	-	-	-
Principal payments on long-term debt
-	-	-	41,306	40,010	28,775	40,000	39,320	-	39,440	31,566	14,591	14,865	3,750	2,500	1,250	71,250	0	0	0	-	-	-	-
Payments on revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	3,126	9,208	9,208	9,208	14,271	0	0	0	-	-	-	-
Payments of costs directly associated with offerings
-	-	-	-	-	-	-	-	-	-	-	-	449	449	254	72	7,202	0	0	0	-	-	-	-
Cash paid for withholding taxes on vested stock
-127	455	386	148	728	181	140	78	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
12,547	-41,398	39,235	37,817	39,116	50,398	39,452	40,194	-	40,070	47,702	-14,703	-18,132	0	0	0	-	-	-	-	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
35,530	-13,046	318	-2,083	-3,039	12,244	-6,587	3,871	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-9,004	-9,275	-7,626	-1,094	17,288	6,053	-6,189	-11,372	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash payments for interest
4,832	6,405	5,336	5,526	4,855	2,739	3,628	2,976	-	2,685	2,474	1,787	2,006	0	0	0	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,798	-	0	0	0
Cash payments for income taxes
10,818	12,134	12,163	12,437	12,010	15,356	15,493	13,549	-	9,922	5,265	4,568	6,541	10,041	11,149	13,170	9,635	5,534	3,679	552	551	0	0	0
SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:
Capital expenditures in accounts payable and accrued expenses
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-