SKY — Champion Homes Cashflow Statement
0.000.00%
- $3.69bn
- $3.21bn
- $2.48bn
- 99
- 64
- 44
- 79
Annual cashflow statement for Champion Homes, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
---|---|---|---|---|---|
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 | 84.9 | 248 | 402 | 147 | 202 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.96 | 11 | 15.2 | 27.4 | 31.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.7 | -58.5 | -28.6 | 20.1 | -24 |
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 | 154 | 224 | 416 | 223 | 241 |
Capital Expenditures | -8.02 | -32 | -52.2 | -52.9 | -50.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.8 | 0.012 | -8.94 | -433 | 4.38 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.8 | -32 | -61.2 | -486 | -46.2 |
Financing Cash Flow Items | -1.69 | -4.17 | -4.03 | -5.88 | -8.32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.8 | -19.9 | -37 | 10.9 | -73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53.1 | 173 | 312 | -252 | 115 |