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Malibu Boats, Inc. MBUU Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Malibu Boats, Inc.’s 10-K, filed August 29, 2024.
- Filed
- Aug 29, 2024
- Fiscal year
- FY2024
- Accession
- 0001590976-24-000073
| Line item | Fiscal Year Ended June 30, 2024 | Fiscal Year Ended June 30, 2023 | Fiscal Year Ended June 30, 2022 |
|---|---|---|---|
| Investing activities: | |||
| Purchases of property and equipment | (75,962) | (54,840) | (55,064) |
| Proceeds from sale of property and equipment | 120 | 202 | 9 |
| Payment for acquisition, net of cash acquired | — | — | (6,566) |
| Net cash used in investing activities | (75,842) | (54,638) | (61,621) |
| Financing activities: | |||
| Proceeds from revolving credit facility | 75,000 | 241,700 | 72,000 |
| Payments on revolving credit facility | (75,000) | (338,700) | (20,000) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Malibu Boats, Inc.'s acquisitions?
- Malibu Boats, Inc. (MBUU) reported acquisitions of $0 in Q2 2024.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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