Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
444.21
-2.51 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cavco Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 148.17 | 157.82 | 240.55 | 197.7 | 76.65 | 75.07 | Upgrade
|
| Depreciation & Amortization | 18.81 | 18.53 | 16.9 | 11.02 | 6.32 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.13 | -0.28 | -0.22 | 0.12 | -3.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.46 | -9.04 | -12.3 | -18.36 | -22.04 | -10.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 4.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.68 | 6.76 | 6.26 | 5.06 | 4.39 | 3.88 | Upgrade
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| Provision & Write-off of Bad Debts | -0.69 | -0.63 | -0.52 | -0.33 | -1.19 | 1.35 | Upgrade
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| Other Operating Activities | -1.77 | -4.5 | 1.94 | -3.32 | -2.99 | -1.15 | Upgrade
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| Change in Accounts Receivable | -5.84 | 11.57 | 10.24 | -27.27 | -4.6 | -1.44 | Upgrade
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| Change in Inventory | 22.49 | 44.86 | 38.87 | -73.8 | -17.7 | 8.25 | Upgrade
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| Change in Accounts Payable | 3.98 | -22.26 | -13.4 | 38.23 | 47.23 | 6.44 | Upgrade
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| Change in Other Net Operating Assets | -20.92 | 21.46 | -36.88 | 15.52 | 27.84 | 17.94 | Upgrade
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| Operating Cash Flow | 166.56 | 224.68 | 255.69 | 144.22 | 114.03 | 101.74 | Upgrade
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| Operating Cash Flow Growth | -34.15% | -12.13% | 77.29% | 26.48% | 12.08% | 209.83% | Upgrade
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| Capital Expenditures | -18.81 | -17.42 | -44.11 | -18.65 | -25.54 | -14.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 4.81 | 1.82 | 1.33 | 0.24 | 6.54 | Upgrade
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| Cash Acquisitions | -17.9 | -19.2 | -105.66 | -141.43 | - | -15.94 | Upgrade
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| Investment in Securities | -0.06 | 0.1 | 18.61 | -0.35 | 1.95 | -1.51 | Upgrade
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| Investing Cash Flow | -36.32 | -31.71 | -129.34 | -159.1 | -23.35 | -25.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.11 | 0.06 | 0.23 | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.64 | -9.38 | -2.79 | -19.92 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.49 | -0.64 | -9.28 | -2.72 | -19.69 | Upgrade
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| Issuance of Common Stock | 5.38 | 4.5 | 3.71 | 4.42 | 2.68 | - | Upgrade
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| Repurchase of Common Stock | -143.94 | -111.3 | -104.48 | -59.87 | -6.93 | - | Upgrade
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| Other Financing Activities | -0.12 | -0.42 | -0.78 | -0.38 | - | -1.07 | Upgrade
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| Financing Cash Flow | -139.05 | -107.71 | -102.2 | -65.1 | -6.98 | -20.76 | Upgrade
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| Net Cash Flow | -8.81 | 85.26 | 24.16 | -79.97 | 83.7 | 55.74 | Upgrade
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| Free Cash Flow | 147.75 | 207.26 | 211.59 | 125.57 | 88.49 | 87.4 | Upgrade
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| Free Cash Flow Growth | -36.74% | -2.04% | 68.50% | 41.90% | 1.26% | 246.81% | Upgrade
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| Free Cash Flow Margin | 7.98% | 11.55% | 9.87% | 7.72% | 7.99% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 17.61 | 24.12 | 23.71 | 13.55 | 9.52 | 9.43 | Upgrade
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| Cash Interest Paid | 0.46 | 0.8 | 0.62 | 0.45 | 0.47 | 0.74 | Upgrade
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| Cash Income Tax Paid | 36.94 | 36.76 | 82.44 | 31.42 | 19.47 | 18.84 | Upgrade
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| Levered Free Cash Flow | 32.27 | 137.34 | 119.24 | 12.6 | 55.39 | 66.18 | Upgrade
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| Unlevered Free Cash Flow | 32.27 | 137.34 | 119.24 | 12.6 | 55.39 | 66.18 | Upgrade
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| Change in Net Working Capital | 78.7 | -18.65 | 46.14 | 110.94 | -15.15 | -18.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.