Cavco Industries, Inc. (CVCO)

NASDAQ: CVCO · IEX Real-Time Price · USD
216.60
6.73 (3.21%)
At close: May 26, 2022 4:00 PM
222.69
6.09 (2.81%)
After-hours:May 26, 2022 7:53 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is May - Apr.
Year20202019201820172016201520142013201220112010 - 1997
Net Income
76.6575.0768.6261.537.9628.5423.8216.244.9615.24
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Depreciation & Amortization
6.325.784.74.033.693.923.7644.015.56
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Share-Based Compensation
4.393.883.372.32-0.270.48-2.022.31.270.92
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Other Operating Activities
26.6717.01-43.85-8.884.4210.60.1524.2210.48-5.28
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Operating Cash Flow
114.03101.7432.8458.9745.7943.5425.746.7620.7216.43
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Operating Cash Flow Growth
12.08%209.83%-44.31%28.77%5.16%69.44%-45.04%125.66%26.11%-
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Capital Expenditures
-25.3-7.8-7.51-7.91-5.15-3.433.83-2.21.042.89
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Acquisitions
0-15.940-1.640-28.12000-67.64
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Change in Investments
1.95-1.511.74.88-1.91-6.68-5.92-7.46-3.1841.68
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Investing Cash Flow
-23.35-25.24-5.82-4.67-7.06-38.23-2.1-9.66-2.14-23.07
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Share Issuance / Repurchase
-4.26-1.07-0.11-0.92-1.390.710.50.362.21.46
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Debt Issued / Paid
-2.72-19.69-26.31.04-3.96-6.13-4.13-12.38-14.05-30.24
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Other Financing Activities
00002.41.283.680.0500
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Financing Cash Flow
-6.98-20.76-26.410.12-2.96-4.150.05-11.97-11.85-28.78
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Net Cash Flow
83.755.740.6154.4235.771.1723.6525.136.73-35.42
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Free Cash Flow
88.7393.9425.3351.0540.6440.1229.5244.5521.7619.32
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Free Cash Flow Growth
-5.54%270.93%-50.40%25.62%1.31%35.88%-33.74%104.74%12.66%-
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Free Cash Flow Margin
8.01%8.85%2.63%5.86%5.25%5.63%5.21%8.35%4.81%4.36%
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Free Cash Flow Per Share
9.6610.292.795.664.534.513.335.393.132.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).