SKY — Champion Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $4.86bn
- $4.39bn
- $2.02bn
- 90
- 40
- 88
- 85
Annual cashflow statement for Champion Homes, 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 | 58.2 | 84.9 | 248 | 402 | 147 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.9 | 5.96 | 11 | 15.2 | 27.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | 41.7 | -58.5 | -28.6 | 20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 76.7 | 154 | 224 | 416 | 223 |
| Capital Expenditures | -15.4 | -8.02 | -32 | -52.2 | -52.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | -48.8 | 0.012 | -8.94 | -433 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -56.8 | -32 | -61.2 | -486 |
| Financing Cash Flow Items | -2.13 | -1.69 | -4.17 | -4.03 | -5.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | -47.8 | -19.9 | -37 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.8 | 53.1 | 173 | 312 | -252 |