CAVCO INDUSTRIES INC (CVCO) Stock Cash Flow
NASDAQ:CVCO - Nasdaq - US1495681074 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 168.64M | 157.91M | 240.80M | 197.70M | 76.60M | |||
| Depreciation Amortization | 18.98M | 18.52M | 16.90M | 11.00M | 6.30M | |||
| Income Taxes - Deferred | -1.20M | -3.08M | 2.10M | -1.70M | 300.00K | |||
| Change In Working Capital | -29.19M | 55.63M | -1.20M | -47.30M | 52.80M | |||
| Interest Paid | 219.00K | 801.00K | 600.00K | 500.00K | 500.00K | |||
| Taxes Paid | 42.15M | 36.76M | 82.40M | 31.40M | 19.50M | |||
| Other non cash items | 1.21M | -4.29M | -3.00M | -15.50M | -22.00M | |||
| OPERATING CASH FLOW | 158.43M | 224.68M | 255.70M | 144.20M | 114.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.47M | -17.42M | -44.10M | -18.70M | -25.50M | |||
| Other Investing Activity | 330.00K | -14.29M | -85.20M | -140.40M | 2.20M | |||
| INVESTING CASH FLOW | -19.14M | -31.71M | -129.30M | -159.10M | -23.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.00K | -488.00K | -600.00K | -9.30M | -2.70M | |||
| Stock Issued/Repurchased | -123.45M | -104.81M | -99.70M | -55.40M | -4.30M | |||
| Other Financing Activity | -3.52M | -2.41M | -1.90M | -400.00K | N/A | |||
| FINANCING CASH FLOW | -127.27M | -107.71M | -102.20M | -65.10M | -7.00M | |||
| CHANGE IN CASH | 12.02M | 85.26M | 24.20M | -80.00M | 83.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 158.43M | 224.68M | 255.70M | 144.20M | 114.00M | |||
| Capital Expenditure | -19.47M | -17.42M | -44.10M | -18.70M | -25.50M | |||
| FREE CASH FLOW | 138.96M | 207.26M | 211.60M | 125.50M | 88.50M | |||
All data in USD