Cavco Industries, Inc. (CVCO)

Cavco Industries Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Net Income	240.55	197.7	76.65	75.07	68.62	61.5	37.96	28.54	23.82	16.24	Upgrade
Depreciation & Amortization	16.9	11.02	6.32	5.78	4.7	4.03	3.69	3.92	3.76	4	Upgrade
Share-Based Compensation	6.26	5.06	4.39	3.88	3.37	2.32	-0.27	0.48	-2.02	2.3	Upgrade
Other Operating Activities	-8.03	-69.55	26.67	17.01	-43.85	-8.88	4.42	10.6	0.15	24.22	Upgrade
Operating Cash Flow	255.69	144.22	114.03	101.74	32.84	58.97	45.79	43.54	25.7	46.76	Upgrade
Operating Cash Flow Growth	77.29%	26.48%	12.08%	209.83%	-44.31%	28.77%	5.16%	69.44%	-45.04%	125.66%	Upgrade
Capital Expenditures	-42.29	-17.32	-25.3	-7.8	-7.51	-7.91	-5.15	-3.43	3.83	-2.2	Upgrade
Acquisitions	-105.66	-141.43	0	-15.94	0	-1.64	0	-28.12	0	0	Upgrade
Change in Investments	18.61	-0.35	1.95	-1.51	1.7	4.88	-1.91	-6.68	-5.92	-7.46	Upgrade
Investing Cash Flow	-129.34	-159.1	-23.35	-25.24	-5.82	-4.67	-7.06	-38.23	-2.1	-9.66	Upgrade
Share Issuance / Repurchase	-99.7	-55.18	1.24	0	-0.11	-0.92	-1.39	0.71	0.5	0.36	Upgrade
Debt Issued / Paid	-0.64	-9.28	-2.72	-19.69	-26.3	1.04	-3.96	-6.13	-4.13	-12.38	Upgrade
Other Financing Activities	-1.85	-0.64	-5.49	-1.07	-	-	2.4	1.28	3.68	0.05	Upgrade
Financing Cash Flow	-102.2	-65.1	-6.98	-20.76	-26.41	0.12	-2.96	-4.15	0.05	-11.97	Upgrade
Net Cash Flow	24.16	-79.97	83.7	55.74	0.61	54.42	35.77	1.17	23.65	25.13	Upgrade
Free Cash Flow	213.4	126.9	88.73	93.94	25.33	51.05	40.64	40.12	29.52	44.55	Upgrade
Free Cash Flow Growth	68.17%	43.01%	-5.54%	270.93%	-50.40%	25.62%	1.31%	35.88%	-33.74%	104.74%	Upgrade
Free Cash Flow Margin	9.96%	7.80%	8.01%	8.85%	2.63%	5.86%	5.25%	5.63%	5.21%	8.35%	Upgrade
Free Cash Flow Per Share	24.13	13.83	9.66	10.29	2.79	5.66	4.53	4.51	3.33	5.39	Upgrade

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).