CVCO — Cavco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $4.77bn
- $4.52bn
- $2.24bn
Annual cashflow statement for Cavco Industries, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| 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 | 198 | 241 | 158 | 171 | 191 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.5 | -2.98 | -4.29 | 15.5 | 6.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -1.18 | 55.6 | -20.8 | 37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 144 | 256 | 225 | 178 | 267 |
| Capital Expenditures | -18.7 | -44.1 | -17.4 | -21.4 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -85.2 | -14.3 | -2.53 | -187 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -159 | -129 | -31.7 | -24 | -222 |
| Financing Cash Flow Items | -0.375 | -1.85 | -2.41 | -3.44 | -4.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -102 | -108 | -148 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80 | 24.2 | 85.3 | 6.59 | -118 |