MasterCraft Boat Holdings, Inc.
For the period ended Jun 30, 2026. Filed Sep 10, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 10, 2026
MCFT$19.85-3.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEM ENTS OF CASH FLOWS
| (Dollar amounts in thousands) | 2026 | 2025 | 2024 |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income (loss) | $(1,662) | $7,043 | $7,800 |
| Loss from discontinued operations, net of tax | 61 | 3,672 | 15,443 |
| Income (loss) from continuing operations | (1,601) | 10,715 | 23,243 |
| Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 13,652 | 9,579 | 8,375 |
| Share-based compensation | 4,113 | 2,915 | 2,602 |
| Unrecognized tax benefits | 20 | 518 | 1,199 |
| Deferred income taxes | 3,099 | (330) | (6,156) |
| Impairments | 10,050 | — | — |
| Changes in certain operating assets and liabilities | |||
| Accounts receivable | (2,343) | 4,828 | 2,462 |
| Inventories | 3,155 | 6,568 | 6,067 |
| Prepaid expenses and other current assets | (1,247) | 1,634 | 1,284 |
| Income taxes | (2,296) | 2,064 | (5,772) |
| Accounts payable | 4,490 | (2,017) | (7,594) |
| Accrued expenses and other current liabilities | 4 | 455 | (12,208) |
| Other, net | (692) | 1,293 | (1,302) |
| Net cash provided by operating activities of continuing operations | 30,404 | 38,222 | 12,200 |
| Net cash provided by (used in) operating activities of discontinued operations | 101 | (2,629) | 297 |
| Net cash provided by operating activities | 30,505 | 35,593 | 12,497 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property, plant and equipment | (8,124) | (9,198) | (10,525) |
| Purchases of investments | (1,818) | (58,786) | (143,840) |
| Proceeds from investments | 52,609 | 88,028 | 158,411 |
| Business combinations, net of cash acquired | (54,111) | — | — |
| Other, net | 35 | — | 5 |
| Net cash provided by (used in) investing activities of continuing operations | (11,409) | 20,044 | 4,051 |
| Net cash provided by (used in) investing activities of discontinued operations | — | 25,992 | (5,836) |
| Net cash provided by (used in) investing activities | (11,409) | 46,036 | (1,785) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Principal payments on long-term debt | — | (49,500) | (4,500) |
| Borrowings on revolving credit facility | 25,000 | 49,500 | — |
| Principal payments on revolving credit facility | (25,000) | (49,500) | — |
| Repurchase and retirement of common stock | (2,337) | (9,767) | (16,257) |
| Other, net | (1,820) | (830) | (2,378) |
| Net cash used in financing activities of continuing operations | (4,157) | (60,097) | (23,135) |
| Net cash provided by (used in) financing activities of discontinued operations | — | — | — |
| Net cash used in financing activities | (4,157) | (60,097) | (23,135) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 14,939 | 21,532 | (12,423) |
| CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD | 28,926 | 7,394 | 19,817 |
| CASH AND CASH EQUIVALENTS — END OF PERIOD | $43,865 | $28,926 | $7,394 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Cash payments for interest, net of amounts capitalized | $64 | $746 | $2,993 |
| Cash payments for income taxes | 2,058 | 284 | 11,611 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Acquisition of business through issuance of common stock | 199,411 | — | — |
| Activity related to sales-type lease | — | — | 3,898 |
| Capital expenditures in accounts payable and accrued expenses | 483 | 497 | 656 |
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