SKY — Champion Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $4.88bn
- $4.36bn
- $2.66bn
Annual cashflow statement for Champion Homes, 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 | 248 | 402 | 147 | 202 | 214 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 15.2 | 27.4 | 31.9 | 23.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.5 | -28.6 | 20.1 | -24 | 4.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 224 | 416 | 223 | 241 | 304 |
| Capital Expenditures | -32 | -52.2 | -52.9 | -50.5 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | -8.94 | -433 | 4.38 | -23.1 |
| 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 | -32 | -61.2 | -486 | -46.2 | -57.2 |
| Financing Cash Flow Items | -4.17 | -4.03 | -5.88 | -8.32 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -37 | 10.9 | -73 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | 312 | -252 | 115 | 27.9 |