Malibu Boats Inc (MBUU)
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Market Data
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 164.85M | 31.69M | 50.81M | 107.99M | 184.73M | -48.41M | 15.71M | 39.22M |
| Cash from Investing Activities | -61.62M | -12.36M | -22.34M | -43.51M | -54.64M | -39.53M | -52.09M | -64.09M |
| Cash from Financing Activities | -60.38M | -59.57M | -62.26M | -112.85M | -134.57M | 54.61M | 13.15M | -6.88M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.6M | 35.86M | 58.46M | 81.5M | 94.14M | 131.31M | 164.85M | 184.73M |
| Cash from Investing Activities | -5.99M | -9.25M | -135.86M | -118.01M | -40.39M | -181.1M | -61.62M | -54.64M |
| Cash from Financing Activities | -12.02M | -19.72M | 106.2M | 2.38M | -47.32M | 57.35M | -60.38M | -134.57M |
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