Cavco Industries, Inc. (CVCO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
145,889
157,817
240,554
197,699
76,646
Depreciation & amortisation
18,720
18,525
16,903
11,017
6,324
Deferred income taxes
-1,206
-3,081
2,110
-1,732
326
Stock-based compensation
7,517
6,760
6,264
5,059
4,392
Change in working capital
-81,111
-69,110
-116,386
-159,049
-22,708
Accounts receivable
-103
11,566
10,238
-27,268
-4,597
Inventory
32,241
44,856
38,866
-73,804
-17,699
Accounts payable
-2,448
-22,258
-13,403
38,228
47,229
Other working capital
171,569
207,261
211,587
125,571
88,494
Other non-cash items
106,601
123,224
114,753
110,096
72,165
Net cash provided by operating activities
189,782
224,682
255,693
144,224
114,031
Cash flows from investing activities
Investments in property, plant and equipment
-18,213
-17,421
-44,106
-18,653
-25,537
Acquisitions, net
-
-19,195
-105,662
-141,429
0
Purchases of investments
-15,863
-13,026
-12,533
-12,799
-17,518
Sales/maturities of investments
13,746
13,128
18,931
12,450
19,466
Net cash used for investing activities
-39,144
-31,709
-129,341
-159,102
-23,349
Cash flows from financing activities
Debt repayment
-382
-488
-641
-9,383
-2,788
Common stock repurchased
-138,772
-109,309
-103,412
-59,599
-1,441
Other financing activities
-3,274
-2,408
-1,852
-641
-5,493
Net cash used provided by (used for) financing activities
-138,083
-107,710
-102,196
-65,095
-6,982
Net change in cash
12,555
85,263
24,156
-79,973
83,700
Cash at beginning of period
366,379
283,490
259,334
339,307
255,607
Cash at end of period
378,937
368,753
283,490
259,334
339,307
Free cash flow
Operating cash flow
189,782
224,682
255,693
144,224
114,031
Capital expenditure
-18,213
-17,421
-44,106
-18,653
-25,537
Free cash flow
171,569
207,261
211,587
125,571
88,494
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