MBUU Financing Cash Flow
Malibu Boats Class A Inc · Financing Cash Flow
MBUU Financing Cash Flow
Latest reported$111.68Mperiod ending
MBUU TTM Cash from Financing (-$34.41M → $111.68M)
TTM financing cash flow
High-resolution chart · PNG
MBUU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 111,680,999 | |
| 96,267,999 | |
| -40,765,000 | |
| -31,696,000 | |
| -18,820,000 | |
| -27,675,000 | |
| -42,563,000 | |
| -68,787,000 | |
| -68,787,000 | |
| -68,787,000 | |
| -99,347,000 | |
| -60,583,000 | |
| -137,667,000 | |
| -116,295,000 | |
| -94,489,000 | |
| -98,435,000 | |
| -60,380,000 | |
| -77,954,000 | |
| -49,945,000 | |
| 44,582,000 | |
| 57,346,000 | |
| -32,053,000 | |
| 64,718,000 | |
| -44,145,000 | |
| -47,323,000 | |
| 47,142,000 | |
| -64,182,000 | |
| -9,145,000 | |
| 2,375,000 | |
| 17,497,000 | |
| 32,516,000 | |
| -2,151,000 | |
| 106,202,000 | |
| 104,630,000 | |
| 104,526,000 | |
| 103,673,000 | |
| -19,719,000 | |
| -23,117,000 | |
| -25,438,000 | |
| -25,783,000 | |
| -12,022,000 | |
| -13,757,000 | |
| -21,476,000 | |
| 49,000 | |
| 742,000 | |
| 7,692,000 | |
| 19,518,000 | |
| -4,516,000 | |
| -21,643,000 | |
| -26,021,000 | |
| -34,410,000 | |
| -31,382,000 | |
| -21,861,000 |