Skyline Champion Corporation (SKY)
NYSE: SKY · IEX Real-Time Price · USD
66.00
+0.40 (0.61%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Skyline Champion Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
20232022202120202019 2018 - 2000
Net Income
146.7401.8248.0484.958.16
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Depreciation & Amortization
34.9126.7320.9417.718.55
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Share-Based Compensation
19.5614.169.786.048.35
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Other Operating Activities
21.54-26.46-54.2845.26-8.31
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Operating Cash Flow
222.7416.23224.48153.976.74
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Operating Cash Flow Growth
-46.49%85.42%45.86%100.54%17.65%
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Capital Expenditures
-52.27-51.87-31.76-6.09-14.09
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Acquisitions
-426.57-6.81-0.21-52.550
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Change in Investments
-6.85-2.5000
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Other Investing Activities
---1.83-
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Investing Cash Flow
-485.68-61.18-31.97-56.81-14.09
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Debt Issued / Paid
15.29-35.46-17.17-46.1823.59
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Other Financing Activities
-4.43-1.56-2.76-1.63-2.02
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Financing Cash Flow
10.86-37.02-19.94-47.8121.57
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Exchange Rate Effect
-0.28-5.990.263.85-1.4
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Net Cash Flow
-252.39312.04172.8353.1382.82
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Free Cash Flow
170.44364.36192.72147.8162.65
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Free Cash Flow Growth
-53.22%89.06%30.38%135.93%17.78%
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Free Cash Flow Margin
8.42%13.98%8.73%10.40%4.57%
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Free Cash Flow Per Share
2.956.393.392.611.11
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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).