MBUU Stock Cash Flow Statements

Malibu Boats Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Malibu Boats Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

operating activities:
net income	4,793,000	13,173,000	2,421,000	-5,147,000	-19,598,000	-67,759,000	10,144,000	20,770,000	-18,043,000	53,452,000	36,396,000	36,105,000	49,685,000	54,833,000	30,979,000	27,933,000	34,962,000	35,135,000	22,147,000	22,038,000	6,510,000	23,866,000	17,598,000	16,682,000	20,485,000	22,203,000	14,998,000	12,015,000	13,343,000	16,796,000	-5,584,000	6,414,000	10,266,000	8,846,000	7,737,000	4,226,000	4,090,000	6,507,000	5,718,000	3,980,000	7,575,000	7,643,000	5,576,000	2,389,000	-10,600,000	-987,000
adjustments to reconcile net income to net cash from operating activities:
non-cash compensation expense	1,619,000	264,000	2,133,000	1,900,000	1,773,000	1,839,000	-137,000	1,460,000	492,000	1,751,000	2,016,000	1,635,000	1,795,000	1,691,000	1,598,000	1,258,000	1,521,000	1,449,000	1,800,000	811,000	736,000	816,000	813,000	677,000	741,000	735,000	655,000	476,000	563,000	560,000	488,000	362,000	326,000	325,000	280,000	465,000	483,000	459,000	665,000	340,000	336,000	314,000	330,000	487,000	436,000	2,077,000
non-cash compensation to directors	77,000	40,000	927,000	47,000	46,000	47,000	1,122,000	297,000	293,000	264,000	289,000	290,000	286,000	283,000	267,000	218,000	207,000	206,000	211,000	210,000	208,000	206,000	208,000	207,000	185,000	185,000	350,000	71,000	212,000	218,000	342,000	62,000
depreciation	8,395,000	8,201,000	7,824,000	7,374,000	6,967,000	6,544,000	6,343,000	6,324,000	5,765,000	5,463,000	5,388,000	5,296,000	4,986,000	4,848,000	4,613,000	4,918,000	4,421,000	4,130,000	3,599,000	3,486,000	3,209,000	2,938,000	3,005,000	3,097,000					2,554,000	1,685,000	1,687,000	1,730,000	1,506,000	1,050,000	1,026,000	968,000	890,000	833,000	841,000	775,000	636,000	622,000	626,000	543,000	473,000	445,000
amortization	1,695,000	1,676,000	1,712,000	1,716,000	1,697,000	1,686,000	1,713,000	1,715,000	1,697,000	1,680,000	1,715,000	1,716,000	1,700,000	1,682,000	1,719,000	1,856,000	2,113,000	2,094,000	1,524,000	1,524,000	1,509,000	1,501,000	1,537,000	1,584,000
deferred income taxes	1,863,000	3,245,000	-146,000	-1,092,000	-4,901,000	-8,659,000	5,006,000	4,199,000	-19,482,000	768,000	1,419,000	1,137,000	-989,000	2,117,000	3,005,000	660,000	960,000	2,981,000	726,000	2,325,000	839,000	5,082,000	1,340,000	1,454,000	1,542,000	2,635,000	1,585,000	1,032,000	-2,643,000	1,672,000	48,963,000	-2,199,000	6,082,000	1,021,000	1,545,000	929,000	1,512,000	2,063,000	981,000	620,000	2,927,000	2,628,000	1,140,000	1,238,000	-2,326,000
adjustment to tax receivable agreement liability																					-22,000				604,000				3,065,000	0	-30,317,000	2,615,000
other items	500,000	2,329,000	-1,040,000	605,000	516,000	601,000	567,000	533,000	552,000	336,000	175,000	617,000	403,000	603,000	-158,000	502,000	641,000	866,000	129,000	439,000	480,000	697,000	338,000	696,000	172,000	86,000	128,000	-100,000
goodwill and other intangible asset impairment					0
abandonment of construction in process
change in operating assets and liabilities:
trade receivables	19,386,000	-26,005,000	18,351,000	-11,626,000	22,368,000	-18,033,000	37,421,000	3,501,000	12,546,000	-25,504,000	-8,999,000	5,153,000	-2,503,000	-27,331,000	19,449,000	8,608,000	-12,938,000	-22,624,000	19,949,000	-17,247,000	7,976,000	-5,908,000	7,308,000	4,817,000	11,026,000	-25,298,000	9,460,000	1,771,000	-2,696,000	-10,800,000	6,483,000	-5,168,000	4,898,000	-6,598,000	7,469,000	-899,000	1,806,000	-7,337,000	2,110,000	-1,790,000
inventories	5,878,000	-2,683,000	1,187,000	-1,009,000	9,420,000	2,506,000	16,993,000	-3,217,000	14,151,000	56,000	-2,855,000	-25,714,000	6,936,000	-9,373,000	-13,404,000	-22,209,000	-1,102,000	-19,761,000	-7,753,000	-6,939,000	16,338,000	-12,579,000	-1,396,000	-7,626,000	6,182,000	-5,519,000	-7,474,000	-8,599,000	-711,000	412,000	-1,523,000	-4,514,000	3,579,000	-3,739,000	694,000	-3,834,000	3,550,000	488,000	-390,000	-3,700,000	1,229,000	-438,000	787,000	-4,462,000	4,530,000	-1,387,000
prepaid expenses and other assets	-585,000	2,799,000	3,852,000	-6,559,000	1,587,000	4,564,000	66,000	-4,549,000	-1,315,000	3,897,000	-503,000	-3,784,000	1,158,000	3,012,000	-796,000	-4,677,000	4,661,000	555,000	854,000	-3,032,000	764,000	462,000	1,053,000	-1,728,000	448,000	772,000	-1,681,000	-325,000	1,008,000	-943,000	924,000	-1,436,000	-910,000	-93,000	537,000	440,000	844,000	-123,000	-1,142,000	61,000	590,000	-302,000	318,000	525,000	-288,000
accounts payable	-17,813,000	14,001,000	-3,057,000	13,429,000	-18,014,000	10,717,000	-11,320,000	-1,995,000	-11,924,000	10,927,000	-11,305,000	7,154,000	-17,264,000	19,765,000	-8,306,000	5,518,000	3,586,000	11,893,000	-7,021,000	16,001,000	-14,529,000	7,562,000	-7,223,000	8,378,000	-10,571,000	5,611,000	-1,670,000	3,839,000	-2,227,000	4,885,000	-3,269,000	5,223,000	-7,643,000	4,989,000	-4,547,000	2,183,000	-2,511,000	6,030,000	-1,946,000	5,430,000	-6,968,000	-809,000	-1,773,000	9,184,000
income taxes receivable and payable																									475,000	1,762,000	-3,362,000	1,250,000	-1,123,000	2,781,000	-1,693,000	1,758,000	-1,876,000	499,000
accrued expenses	-3,883,000	-366,000	-4,993,000	-8,516,000	10,599,000	2,075,000	-2,658,000	-77,650,000	96,441,000	4,809,000	4,271,000	-6,195,000	3,735,000	6,555,000	6,067,000	-5,778,000	1,421,000	10,117,000	5,172,000	8,184,000	-2,431,000	524,000	3,697,000	-2,029,000
other liabilities	-566,000	-513,000	-788,000	-441,000	-545,000	-414,000	-489,000	-474,000	-343,000	-527,000	-539,000	-567,000	-557,000	-608,000	-2,455,000	-520,000	-4,649,000	-541,000	-807,000	734,000	873,000	-957,000	-269,000	-475,000
payment pursuant to tax receivable agreement
net cash from operating activities	21,039,000	15,462,000	28,407,000	-8,402,000	16,337,000	23,512,000	64,120,000	-48,411,000	76,743,000	57,178,000	19,123,000	31,689,000	45,804,000	61,076,000	34,280,000	23,686,000	30,945,000	27,768,000	39,839,000	32,762,000	19,960,000	21,672,000	24,796,000	27,713,000	35,089,000	10,799,000	22,428,000	13,184,000	11,485,000	19,945,000	22,009,000	5,016,000	5,208,000	8,401,000	15,590,000	6,657,000	13,308,000	8,723,000	8,020,000	5,551,000	9,817,000	7,132,000	-12,494,000	8,097,000	9,519,000	960,000
capex	-6,954,000	-6,692,000	-5,645,000	-8,626,000	0	-12,005,000	-12,574,000	-39,527,000	0	-21,166,000	-9,977,000	-12,362,000	0	-13,844,000	-12,334,000	-13,892,000	0	-7,592,000	-6,093,000	-5,432,000	0	-10,830,000	-8,609,000	-10,704,000	0	-3,891,000	-4,647,000	-2,190,000	0	-3,223,000	-3,093,000	-1,830,000	-2,279,000	-1,540,000	-4,583,000	-860,000	-746,000	-1,899,000	-2,244,000	-1,287,000	-997,000	-1,517,000	-1,387,000	-1,465,000	-2,087,000	-1,548,000
free cash flows	14,085,000	8,770,000	22,762,000	-17,028,000	16,337,000	11,507,000	51,546,000	-87,938,000	76,743,000	36,012,000	9,146,000	19,327,000	45,804,000	47,232,000	21,946,000	9,794,000	30,945,000	20,176,000	33,746,000	27,330,000	19,960,000	10,842,000	16,187,000	17,009,000	35,089,000	6,908,000	17,781,000	10,994,000	11,485,000	16,722,000	18,916,000	3,186,000	2,929,000	6,861,000	11,007,000	5,797,000	12,562,000	6,824,000	5,776,000	4,264,000	8,820,000	5,615,000	-13,881,000	6,632,000	7,432,000	-588,000
investing activities:
purchases of property and equipment	-6,954,000	-6,692,000	-5,645,000	-8,626,000																													-2,279,000	-1,540,000	-4,583,000	-860,000	-746,000	-1,899,000	-2,244,000	-1,287,000	-997,000	-1,517,000	-1,387,000	-1,465,000	-2,087,000	-1,548,000
proceeds from sale of property and equipment	155,000	38,000
net cash from investing activities	-6,799,000	-6,654,000	-5,295,000	-8,626,000	-11,750,000	-12,005,000	-12,560,000	-39,527,000	-11,133,000	-21,166,000	-9,977,000	-12,362,000	-14,985,000	-20,410,000	-12,334,000	-13,892,000	-11,551,000	-7,592,000	-156,520,000	-5,432,000	-10,251,000	-10,830,000	-8,609,000	-10,704,000	-7,210,000	-3,891,000	-104,720,000	-2,190,000	-2,158,000	-3,223,000	-3,093,000	-127,382,000	-2,279,000	-1,540,000	-4,583,000	-844,000	-638,000	-1,821,000	-2,244,000	-1,287,000	-1,097,000	-1,517,000	-13,050,000	-1,465,000	-2,078,000	-1,548,000
financing activities:
proceeds from revolving credit facility	0	5,000,000	5,000,000	38,000,000	0	0	0	75,000,000	100,000,000	0	20,000,000	121,700,000					0	0			0				35,000,000	5,000,000
payments on revolving credit facility	-10,000,000	0	-10,000,000	-10,000,000	-15,000,000	-20,000,000	-30,000,000	-10,000,000	-121,700,000	-50,000,000	-20,000,000	-147,000,000	0	0	0	-20,000,000	-20,000,000	0	0	-8,800,000	-110,000,000	-5,000,000			-15,000,000	-20,000,000
principal payments on long-term borrowings									0	0	0	-23,125,000	-72,312,000	-3,313,000	-312,000	-313,000	-312,000												0	0	0	-50,000,000	-55,883,000	0	-1,117,000	-15,000,000	-2,000,000	-1,500,000	-1,500,000	-1,500,000	-11,500,000				-14,000	-63,396,000
payment of deferred financing costs									0	0	0	-1,362,000					0	0											0	0	0	-1,148,000									-1,146,000	-14,000			0	-35,000
proceeds received from exercise of stock options	0	0							1,185,000				2,316,000	0			0	75,000
cash paid for tax withholdings
distributions to non-controlling llc unit holders
repurchase and retirement of class a common stock	-5,656,000	-10,100,000	-9,728,000	-10,471,000
net cash from financing activities	-15,965,000	-5,137,000	-15,231,000	17,513,000	-24,820,000	-20,025,000	-41,455,000	54,605,000	-21,727,000	-50,585,000	-2,691,000	-59,571,000	-3,448,000	-28,779,000	-6,637,000	-21,516,000		-770,000	87,890,000	-8,752,000				-11,930,000		-15,323,000	34,064,000	-410,000		-304,000	-603,000	107,943,000	-2,406,000	-408,000	-1,456,000	-15,449,000	-5,804,000	-2,729,000	-1,801,000	-1,688,000	-7,539,000	-10,448,000	19,724,000	-995,000	-589,000	1,378,000
effect of exchange rate changes on cash	14,000	-76,000	-422,000	229,000	62,000	-88,000	155,000	-142,000	-104,000	-117,000	342,000	-449,000	-593,000	244,000	26,000	-257,000	114,000	-142,000	82,000	73,000	337,000	-388,000	148,000	-126,000	-20,000	1,000	-38,000	-38,000		7,000	-6,000	25,000	4,000	-67,000	65,000	8,000	-13,000	-22,000	83,000	-104,000	-79,000	70,000
changes in cash	-1,711,000	3,595,000	7,459,000	714,000	-20,171,000	-8,606,000	10,260,000	-33,475,000	43,779,000	-14,690,000	6,797,000	-40,693,000	26,778,000	12,131,000	15,335,000	-11,979,000	-1,514,000	19,264,000	-28,709,000	18,651,000	-100,375,000	106,455,000	-4,638,000	4,953,000	11,903,000	-8,414,000	-48,266,000	10,546,000	8,467,000	16,425,000	18,307,000	-14,398,000	527,000	6,386,000	9,616,000	-9,628,000	6,853,000	4,151,000	4,058,000	2,472,000	1,102,000	-4,763,000	-5,762,000	5,637,000	6,852,000	790,000
cash—beginning of period	0	0	0	26,945,000	0	0	0	78,937,000	0	0	0	83,744,000	0	0	0	41,479,000	0	0	0	33,787,000	0	0	0	27,392,000	0	0	0	61,623,000	0	0	0	32,822,000	0	0	0	25,921,000	0	0	0	8,387,000	0	0	0	12,173,000	0	0
cash—end of period	-1,711,000	3,595,000	7,459,000	27,659,000	-20,171,000	-8,606,000	10,260,000	45,462,000	43,779,000	-14,690,000	6,797,000	43,051,000	26,778,000	12,131,000	15,335,000	29,500,000	-1,514,000	19,264,000	-28,709,000	52,438,000	-100,375,000	106,455,000	-4,638,000	32,345,000	11,903,000	-8,414,000	-48,266,000	72,169,000	8,467,000	16,425,000	18,307,000	18,424,000	527,000	6,386,000	9,616,000	16,293,000	6,853,000	4,151,000	4,058,000	10,859,000	1,102,000	-4,763,000	-5,762,000	17,810,000	6,852,000	790,000
supplemental cash flow information:
cash paid for interest	394,000	479,000	579,000	493,000	533,000	876,000	1,542,000	95,000	604,000	1,238,000	163,000	1,056,000	750,000	501,000	508,000	535,000	588,000	646,000	333,000	454,000	846,000	831,000	964,000	1,169,000	1,709,000	1,941,000	1,208,000	1,153,000	1,222,000	2,269,000	-137,000	998,000	592,000	542,000	516,000	646,000	700,000	1,036,000	362,000	1,038,000	256,000	205,000	24,000	9,000	-17,000	258,000
cash paid for income taxes				137,000	1,538,000	36,000	1,376,000	579,000	16,398,000	13,949,000	19,408,000	760,000	15,057,000	10,352,000	14,631,000	2,024,000	10,870,000	6,121,000	6,425,000	53,000	206,000	3,023,000	6,703,000	597,000	5,296,000	2,249,000	5,612,000	1,016,000	5,702,000	1,445,000	2,688,000	52,000	3,509,000	2,016,000	1,249,000	401,000	1,923,000	1,803,000	3,284,000	1,112,000	1,116,000	9,000	78,000	236,000
income tax refunds
non-cash operating, investing and financing activities:
establishment of deferred tax assets from step-up in tax basis																									-46,000	183,000	0	3,138,000	270,000	221,000	2,371,000	142,000	-202,000	1,057,000			-2,000	0	0	142,000	54,126,000	0	0	38,499,000
establishment of amounts payable under tax receivable agreements																									0	123,000	0	2,553,000	201,000	225,000	1,140,000	119,000	-262,000	887,000			-7,000	0	0	118,000	48,806,000	0	0	34,028,000
exchange of llc units for class a common stock
tax distributions payable to non-controlling llc unit holders																									9,000	240,000	-35,000	354,000	-175,000	325,000	71,000	290,000	-211,000	51,000	227,000	242,000	-93,000	45,000	127,000	262,000	-768,000	481,000	222,000	212,000
reclassification of properties to assets held for sale	0
rou assets obtained in exchange for lease liabilities	0	0
repurchase/retirement of common stock not settled
capital expenditures in accounts payable																									-64,000	218,000	125,000	368,000	413,000	-19,000	220,000	439,000	1,396,000	-213,000	368,000	47,000	183,000	-303,000
income taxes payable		-699,000	24,000	917,000		-591,000	-651,000	675,000		-194,000	-8,345,000	8,846,000		2,999,000	-8,298,000	5,399,000		1,268,000	-691,000	4,228,000		-888,000	-3,213,000	1,979,000
cash paid for withholding taxes on vested restricted stock		-37,000	-736,000	-16,000		-25,000				-29,000	-1,995,000	-871,000		-31,000	-1,511,000	-516,000		-37,000	-1,023,000	-148,000		-20,000	-572,000	-239,000		-4,000	-660,000	-526,000		0	-312,000	-231,000		0	-59,000	-108,000
cash (refund) paid for income taxes		-179,000
non-cash investing and financing activities:
revenue by product:
boat and trailer sales		27,144,000	21,313,000	50,421,000		-16,989,000	-25,167,000	99,439,000		12,968,000	14,848,000	140,163,000		44,026,000	16,740,000	113,611,000		27,662,000	11,693,000	93,994,000		5,687,000	12,267,000	82,083,000		17,808,000	14,948,000	66,080,000
part and other sales		995,000	-3,233,000	5,598,000		794,000	-3,449,000	5,566,000		1,437,000	-1,850,000	5,005,000		1,341,000	-1,539,000	4,641,000		1,748,000	-2,907,000	5,837,000		-410,000	-820,000	3,797,000		1,071,000	-1,457,000	3,150,000
net sales		28,139,000	18,080,000	56,019,000		-16,195,000	-28,616,000	105,005,000		14,405,000
revenue by geography:
north america		24,932,000	18,226,000	50,175,000		-18,005,000	-27,932,000	97,055,000		17,752,000	10,274,000	130,650,000		50,226,000	12,054,000	103,219,000		21,694,000	2,324,000	95,918,000		4,607,000	10,726,000	78,917,000		14,112,000	14,424,000	67,858,000
international		3,207,000	-146,000	5,844,000		1,810,000	-684,000	7,950,000		-3,347,000	2,724,000	14,518,000		-4,859,000	3,147,000	15,033,000		7,716,000	6,462,000	3,913,000		670,000	721,000	6,963,000		4,767,000	-933,000	1,372,000
non-cash financing activities:
change in operating assets and liabilities
payment for acquisition, net of cash acquired													0				0	0							0	0			0	0	0	-125,552,000									0	0
purchases of property, plant and equipment						-12,005,000	-12,574,000	-39,527,000		-21,166,000	-9,977,000	-12,362,000		-13,844,000	-12,334,000	-13,892,000		-7,592,000	-6,093,000	-5,432,000		-10,830,000	-8,609,000	-10,704,000		-3,891,000	-4,647,000	-2,190,000		-3,223,000	-3,093,000	-1,830,000
proceeds from sale or disposal of property, plant and equipment						0																												0	0	16,000
distributions to llc unit holders						0	-114,000	-776,000		-688,000	-696,000	-1,045,000		-453,000	-557,000	-687,000		-495,000	-449,000	-104,000		-446,000	-401,000	-568,000		-319,000	-353,000	-556,000		-304,000	-291,000	-345,000		-408,000	-280,000	-341,000		-422,000	-301,000	-188,000		-434,000	-212,000	-96,000
repurchase and retirement of common stock						0	-10,124,000	-9,619,000		0	0	-7,868,000		-24,982,000								-2,710,000	0	-11,123,000
proceeds from long-term borrowings																	0	0											0	0	0	105,000,000									80,000,000	0			0	0
balance at beginning of year
add: dealer rebate incentives
additions for acquisitions
less: dealer rebates paid
balance at end of year
total revenue												145,168,000		45,367,000	15,201,000	118,252,000		29,410,000	8,786,000	99,831,000		5,277,000	11,447,000	85,880,000		18,879,000	13,491,000	69,230,000
net cash from by financing activities
proceeds received from exercise of stock option																				300,000						0	77,000	672,000
proceeds from issuance of class a common stock in offerings, net of underwriting discounts
payment of costs directly associated with offerings
equity issued as consideration for acquisition																																									-87,000	0
add: dealer rebate incentive
additions for pursuit acquisition
net cash from in financing activities
non-cash litigation payable																																	0	0
depreciation and amortization																									4,477,000	4,307,000	4,033,000	3,143,000
amortization of deferred financing costs																									234,000	93,000	95,000	94,000	94,000	92,000	94,000	952,000	60,000	60,000	62,000	61,000	60,000	60,000	58,000	66,000	62,000	3,000			0	950,000
litigation settlement																																									0	0
change in operating assets and liabilities, net of effects of acquisitions:
accrued expenses and other liabilities																										3,934,000	5,311,000	-1,483,000		1,437,000	4,284,000	-2,057,000		1,589,000	521,000	1,832,000		-1,280,000	964,000	-1,332,000		1,211,000	-3,582,000	1,218,000
proceeds from issuance of class a common stock in offering, net of underwriting discounts																														0	0	55,317,000
payments of costs directly associated with offering																														0	0	-650,000
exchange of llc units by llc unit holders for class a common stock																										89,000	0	1,047,000		68,000	715,000	23,000		2,024,000				0
amortization of intangible assets																													1,295,000	1,291,000	1,304,000	1,308,000	549,000	550,000	549,000	550,000	548,000	545,000	545,000	547,000	551,000	593,000	595,000	724,000	1,294,000	1,294,000
gain on sale-leaseback transaction																													-2,000	-3,000	-2,000	-3,000	-2,000	-2,000	-3,000	-3,000	-1,000	-4,000	-2,000	-3,000	4,000	-3,000	3,000	-11,000	-3,000	-3,000
change in fair value of derivative																																													0	35,000
(gain) loss on sale of equipment
repurchase of common stock
change in fair value of interest rate swap																														-138,000	-172,000	-31,000		-116,000	-580,000	-245,000		510,000	-382,000	557,000
gain on sale of equipment																																	0	20,000	0	-16,000	-1,000
non-controlling llc unit holders ownership in malibu boats holdings, llc																														-15,000,000	-169,984,000	1,251,148,000		-98,675,000	-45,621,000	1,404,923,000		0	0	1,404,923,000		0	7,001,812,800	31,200
malibu boats, inc. ownership in malibu boats holdings, llc																														15,551,000	224,096,000	20,285,007,000		99,361,000	132,200,000	17,699,056,000		-54,796,000	92,119,000	17,882,085,000		659,000	15,608,581,200	68,800
acquisition of canadian trademark
purchase of units from existing llc unit holders																																									-56,526,000	0	0	-76,836,000	0
accrued costs related to repurchase of common stock
equity issued to directors for services																																		62,000	563,000	63,000		62,000	563,000	63,000		62,000	64,000	63,000
accrual for tax withholdings on vested restricted stock units																																								80,000
equity issued for services
payments of costs directly associated with offerings
non-cash litigation settlement payable
trade receivable																																										-4,330,000	3,480,000	-3,738,000
proceeds from issuance of class a common stock in public offering, net of underwriting discounts																																										0	0	76,836,000
payments of costs directly associated with public offering																																										0	0	-899,000
exchange of llc units held by selling shareholders for class a common stock upon merger
shares
22,438,788																																												100,000
proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts																																													0
payment of costs directly associated with initial public offering
repurchase of member units
initial establishment of deferred tax assets																																													-331,000
initial establishment of amounts payable under tax receivable agreements																																													0
exchange of llc units held by selling shareholders for class a common stock upon merger of entities in recapitalization																																													0
balance held by the non-controlling llc unit holders immediately after the ipo
allocation of loss to the non-controlling llc unit holders subsequent to the ipo
distributions paid and payable to non-controlling llc unit holders subsequent to ipo
balance of non-controlling interest as of june 30, 2014
receivables and inventory allowance																																														-3,000
accounts receivable																																														-6,280,000
accounts payable and accrued expenses																																														5,169,000
payments of costs directly associated with initial public offering
distributions to members																																														-3,391,000
•
prepaid expenses
distributions declared but not paid
statutory federal income tax rate
state income taxes, net of federal taxes
permanent items
37.3

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