CAVCO INDUSTRIES INC (CVCO) Stock Cash Flow
NASDAQ:CVCO - US1495681074 - Common Stock
530.49 USD
+0.11 (+0.02%)
530.49 USD
0 (0%)
| TTM (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 188.25M | 171.04M | 157.91M | 240.80M | 197.70M | |||
| Depreciation Amortization | 19.67M | 19.26M | 18.52M | 16.90M | 11.00M | |||
| Income Taxes - Deferred | -5.97M | -6.52M | -3.08M | 2.10M | -1.70M | |||
| Change In Working Capital | -31.25M | -20.75M | 55.63M | -1.20M | -47.30M | |||
| Interest Paid | 57.00K | 11.00K | 801.00K | 600.00K | 500.00K | |||
| Taxes Paid | 46.28M | 45.58M | 36.76M | 82.40M | 31.40M | |||
| Other non cash items | 15.93M | 15.47M | -4.29M | -3.00M | -15.50M | |||
| OPERATING CASH FLOW | 186.63M | 178.50M | 224.68M | 255.70M | 144.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.59M | -21.43M | -17.42M | -44.10M | -18.70M | |||
| Other Investing Activity | -731.00K | -2.53M | -14.29M | -85.20M | -140.40M | |||
| INVESTING CASH FLOW | -26.32M | -23.95M | -31.71M | -129.30M | -159.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -309.00K | -311.00K | -488.00K | -600.00K | -9.30M | |||
| Stock Issued/Repurchased | -164.71M | -144.20M | -104.81M | -99.70M | -55.40M | |||
| Other Financing Activity | -5.80M | -3.44M | -2.41M | -1.90M | -400.00K | |||
| FINANCING CASH FLOW | -170.81M | -147.95M | -107.71M | -102.20M | -65.10M | |||
| CHANGE IN CASH | -10.51M | 6.59M | 85.26M | 24.20M | -80.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.63M | 178.50M | 224.68M | 255.70M | 144.20M | |||
| Capital Expenditure | -25.59M | -21.43M | -17.42M | -44.10M | -18.70M | |||
| FREE CASH FLOW | 161.04M | 157.07M | 207.26M | 211.60M | 125.50M | |||
All data in USD