Malibu Boats Inc (MBUU)
41.50
+0.12
(+0.29%)
USD |
NASDAQ |
Nov 14, 16:00
41.42
-0.08
(-0.19%)
After-Hours: 20:00
Malibu Boats Cash from Financing (Quarterly): 17.51M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 17.51M |
| June 30, 2024 | -24.82M |
| March 31, 2024 | -20.02M |
| December 31, 2023 | -41.46M |
| September 30, 2023 | 54.60M |
| June 30, 2023 | -21.73M |
| March 31, 2023 | -50.58M |
| December 31, 2022 | -2.691M |
| September 30, 2022 | -59.57M |
| June 30, 2022 | -3.448M |
| March 31, 2022 | -28.78M |
| December 31, 2021 | -6.637M |
| September 30, 2021 | -21.52M |
| June 30, 2021 | -21.02M |
| March 31, 2021 | -0.77M |
| December 31, 2020 | 87.89M |
| September 30, 2020 | -8.752M |
| June 30, 2020 | -110.42M |
| March 31, 2020 | 96.00M |
| December 31, 2019 | -20.97M |
| September 30, 2019 | -11.93M |
| June 30, 2019 | -15.96M |
| March 31, 2019 | -15.32M |
| December 31, 2018 | 34.06M |
| September 30, 2018 | -0.41M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.834M |
| March 31, 2018 | -0.304M |
| December 31, 2017 | -0.603M |
| September 30, 2017 | 107.94M |
| June 30, 2017 | -2.406M |
| March 31, 2017 | -0.408M |
| December 31, 2016 | -1.456M |
| September 30, 2016 | -15.45M |
| June 30, 2016 | -5.804M |
| March 31, 2016 | -2.729M |
| December 31, 2015 | -1.801M |
| September 30, 2015 | -1.688M |
| June 30, 2015 | -7.539M |
| March 31, 2015 | -10.45M |
| December 31, 2014 | 19.72M |
| September 30, 2014 | -0.995M |
| June 30, 2014 | -0.589M |
| March 31, 2014 | 1.378M |
| December 31, 2013 | -4.31M |
| September 30, 2013 | -18.12M |
| June 30, 2013 | -4.967M |
| March 31, 2013 | -7.011M |
| December 31, 2012 | -1.282M |
| September 30, 2012 | -8.601M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-110.42M
Minimum
Jun 2020
96.00M
Maximum
Mar 2020
-9.359M
Average
-20.50M
Median
Cash from Financing (Quarterly) Benchmarks
| MasterCraft Boat Holdings Inc | -3.951M |
| Brunswick Corp | -304.20M |
| Marine Products Corp | -4.881M |
| US Lighting Group Inc | 0.0921M |
| Peloton Interactive Inc | 4.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.402M |
| Cash from Investing (Quarterly) | -8.626M |
| Free Cash Flow | 50.51M |
| Free Cash Flow Per Share (Quarterly) | -0.8503 |
| Free Cash Flow to Equity (Quarterly) | -45.03M |
| Free Cash Flow to Firm (Quarterly) | -16.69M |
| Free Cash Flow Yield | 5.99% |