CVCO — Cavco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.92bn
- $3.55bn
- $1.79bn
- 95
- 43
- 96
- 93
Annual cashflow statement for Cavco Industries, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 76.6 | 198 | 241 | 158 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.6 | -22 | -15.5 | -2.98 | -4.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.2 | 52.8 | -47.3 | -1.18 | 55.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 102 | 114 | 144 | 256 | 225 |
| Capital Expenditures | -14.3 | -25.5 | -18.7 | -44.1 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | 2.19 | -140 | -85.2 | -14.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.2 | -23.3 | -159 | -129 | -31.7 |
| Financing Cash Flow Items | — | — | -0.375 | -1.85 | -2.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -6.98 | -65.1 | -102 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.7 | 83.7 | -80 | 24.2 | 85.3 |