CVCO — Cavco Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.99bn
- $2.63bn
- $2.14bn
- 97
- 61
- 75
- 92
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
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 | 68.6 | 75.1 | 76.6 | 198 | 241 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6.29 | -10.6 | -22 | -15.5 | -2.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.4 | 31.2 | 52.8 | -47.3 | -1.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 32.8 | 102 | 114 | 144 | 256 |
Capital Expenditures | -7.64 | -14.3 | -25.5 | -18.7 | -44.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.82 | -10.9 | 2.19 | -140 | -85.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.82 | -25.2 | -23.3 | -159 | -129 |
Financing Cash Flow Items | 0 | — | — | -0.375 | -1.85 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.4 | -20.8 | -6.98 | -65.1 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.611 | 55.7 | 83.7 | -80 | 24.2 |