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Skyline Champion Corporation (SKY)

NYSE - NYSE Delayed price. Currency in USD
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73.36-1.08 (-1.45%)
At close: 04:00PM EDT
73.36 0.00 (0.00%)
After hours: 06:05PM 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
201,654
401,802
248,044
84,899
Depreciation & amortisation
31,402
26,726
20,936
17,704
Deferred income taxes
-5,569
1,127
3,019
3,588
Stock-based compensation
17,760
14,160
9,777
6,037
Change in working capital
25,029
-28,646
-58,516
41,743
Accounts receivable
-
-
-
-9,305
Inventory
66,422
49,196
-75,019
-31,030
Accounts payable
-11,728
-49,082
34,824
16,371
Other working capital
215,745
363,981
192,500
145,881
Other non-cash items
346
357
690
506
Net cash provided by operating activities
270,798
416,225
224,479
153,897
Cash flows from investing activities
Investments in property, plant and equipment
-55,053
-52,244
-31,979
-8,016
Acquisitions, net
-432,673
-9,310
-207
-52,548
Other investing activities
-
-
-
1,829
Net cash used for investing activities
-490,839
-61,179
-31,967
-56,808
Cash flows from financing activities
Debt repayment
-67
0
-26,900
-38,000
Dividends paid
-
-
-
0
Other financing activities
822
-39,492
5,559
-9,868
Net cash used provided by (used for) financing activities
3,138
-37,019
-19,936
-47,813
Net change in cash
-214,541
312,040
172,832
53,126
Cash at beginning of period
712,448
435,413
262,581
209,455
Cash at end of period
495,545
747,453
435,413
262,581
Free cash flow
Operating cash flow
270,798
416,225
224,479
153,897
Capital expenditure
-55,053
-52,244
-31,979
-8,016
Free cash flow
215,745
363,981
192,500
145,881