Australia markets closed

Cavco Industries, Inc. (CVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
347.88-6.59 (-1.86%)
At close: 04:00PM EDT
348.00 +0.12 (+0.03%)
After hours: 05:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
171,195
240,554
197,699
76,646
75,066
Depreciation & amortisation
18,583
16,903
11,017
6,324
5,783
Deferred income taxes
-2,976
2,110
-1,732
326
261
Stock-based compensation
6,107
6,264
5,059
4,392
3,881
Change in working capital
-85,056
-116,386
-159,049
-22,708
18,021
Accounts receivable
12,411
10,238
-27,268
-4,597
-1,442
Inventory
61,535
38,866
-73,804
-17,699
8,250
Accounts payable
-21,023
-13,403
38,228
47,229
6,444
Other working capital
215,185
211,587
125,571
88,494
87,397
Other non-cash items
135,258
114,753
110,096
72,165
11,763
Net cash provided by operating activities
231,678
255,693
144,224
114,031
101,737
Cash flows from investing activities
Investments in property, plant and equipment
-16,493
-44,106
-18,653
-25,537
-14,340
Acquisitions, net
-125,364
-105,662
-141,429
0
-15,937
Purchases of investments
-9,743
-12,533
-12,799
-17,518
-11,699
Sales/maturities of investments
18,991
18,931
12,450
19,466
10,192
Net cash used for investing activities
-126,685
-129,341
-159,102
-23,349
-25,243
Cash flows from financing activities
Debt repayment
-534
-641
-9,383
-2,788
-19,916
Common stock repurchased
-126,963
-103,412
-59,599
-1,441
0
Other financing activities
-2,498
-1,852
-641
-5,493
-
Net cash used provided by (used for) financing activities
-124,779
-102,196
-65,095
-6,982
-20,756
Net change in cash
-19,786
24,156
-79,973
83,700
55,738
Cash at beginning of period
386,394
259,334
339,307
255,607
199,869
Cash at end of period
366,608
283,490
259,334
339,307
255,607
Free cash flow
Operating cash flow
231,678
255,693
144,224
114,031
101,737
Capital expenditure
-16,493
-44,106
-18,653
-25,537
-14,340
Free cash flow
215,185
211,587
125,571
88,494
87,397