CHAMPION HOMES INC (SKY) Stock Cash Flow
NYSE:SKY - New York Stock Exchange, Inc. - US8308301055 - Common Stock
| TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.91M | 146.70M | 401.80M | 248.04M | 84.90M | |||
| Depreciation Amortization | 40.63M | 34.91M | 26.73M | 20.94M | 17.70M | |||
| Income Taxes - Deferred | -5.14M | -6.45M | 1.13M | 3.02M | 3.60M | |||
| Change In Working Capital | 13.32M | 20.11M | -28.65M | -58.52M | 41.70M | |||
| Interest Paid | N/A | 3.88M | 2.94M | 2.66M | 3.60M | |||
| Taxes Paid | N/A | 59.06M | 143.60M | 73.83M | 17.50M | |||
| Other non cash items | 38.23M | 27.43M | 15.22M | 11.00M | 6.00M | |||
| OPERATING CASH FLOW | 238.05M | 222.70M | 416.23M | 224.48M | 153.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.94M | -52.91M | -52.24M | -31.98M | -8.00M | |||
| Other Investing Activity | -278.69M | -432.76M | -8.94M | 12.00K | -48.80M | |||
| INVESTING CASH FLOW | -333.63M | -485.68M | -61.18M | -31.97M | -56.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.97M | 15.29M | -35.46M | -17.17M | -46.20M | |||
| Stock Issued/Repurchased | -38.47M | 1.46M | 2.47M | 1.41M | 100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -7.16M | -5.88M | -4.03M | -4.17M | -1.70M | |||
| FINANCING CASH FLOW | -35.66M | 10.86M | -37.02M | -19.94M | -47.80M | |||
| Exchange Rate Effect | 319.00K | -280.00K | -5.99M | 256.00K | 3.90M | |||
| CHANGE IN CASH | -130.92M | -252.39M | 312.04M | 172.83M | 53.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.05M | 222.70M | 416.23M | 224.48M | 153.90M | |||
| Capital Expenditure | -54.94M | -52.91M | -52.24M | -31.98M | -8.00M | |||
| FREE CASH FLOW | 183.10M | 169.79M | 363.98M | 192.50M | 145.90M | |||
All data in USD