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Cavco Industries, Inc. (CVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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372.61+6.20 (+1.69%)
At close: 04:00PM EDT
372.61 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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