CAVCO INDUSTRIES INC (CVCO)
US1495681074 - Common Stock
| TTM (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 171.27M | 240.80M | 197.70M | 76.60M | 75.10M | |||
| Depreciation Amortization | 18.55M | 16.90M | 11.00M | 6.30M | 5.80M | |||
| Income Taxes - Deferred | -2.96M | 2.10M | -1.70M | 300.00K | 300.00K | |||
| Change In Working Capital | 51.37M | -1.20M | -47.30M | 52.80M | 31.20M | |||
| Interest Paid | 812.00K | 600.00K | 500.00K | 500.00K | 700.00K | |||
| Taxes Paid | 40.08M | 82.40M | 31.40M | 19.50M | 18.80M | |||
| Other non cash items | -6.72M | -3.00M | -15.50M | -22.00M | -10.60M | |||
| OPERATING CASH FLOW | 231.70M | 255.70M | 144.20M | 114.00M | 101.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.44M | -44.10M | -18.70M | -25.50M | -14.30M | |||
| Other Investing Activity | -110.21M | -85.20M | -140.40M | 2.20M | -10.90M | |||
| INVESTING CASH FLOW | -126.64M | -129.30M | -159.10M | -23.30M | -25.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -542.00K | -600.00K | -9.30M | -2.70M | -19.70M | |||
| Stock Issued/Repurchased | -121.78M | -99.70M | -55.40M | -4.30M | -1.10M | |||
| Other Financing Activity | -2.52M | -1.90M | -400.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -124.74M | -102.20M | -65.10M | -7.00M | -20.80M | |||
| CHANGE IN CASH | -19.68M | 24.20M | -80.00M | 83.70M | 55.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 231.70M | 255.70M | 144.20M | 114.00M | 101.70M | |||
| Capital Expenditure | -16.44M | -44.10M | -18.70M | -25.50M | -14.30M | |||
| FREE CASH FLOW | 215.27M | 211.60M | 125.50M | 88.50M | 87.40M | |||
All data in USD