SKY — Skyline Champion Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.41bn
- $4.02bn
- $2.61bn
- 85
- 49
- 87
- 86
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 | -58.2 | 58.2 | 84.9 | 248 | 402 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 103 | 10.9 | 5.96 | 11 | 15.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.68 | -22.6 | 41.7 | -58.5 | -28.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 65.2 | 76.7 | 154 | 224 | 416 |
Capital Expenditures | -12.1 | -15.4 | -8.02 | -32 | -52.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.1 | 1.3 | -48.8 | 0.012 | -8.94 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.03 | -14.1 | -56.8 | -32 | -61.2 |
Financing Cash Flow Items | -7.35 | -2.13 | -1.69 | -4.17 | -4.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72.5 | 21.6 | -47.8 | -19.9 | -37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.98 | 82.8 | 53.1 | 173 | 312 |