CAMPING WORLD HOLDINGS INC-A (CWH)
US13462K1097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.11M | 50.60M | 351.00M | 642.10M | 344.20M | |||
| Depreciation Amortization | 73.33M | 68.64M | 80.30M | 66.40M | 52.00M | |||
| Income Taxes - Deferred | -12.37M | -11.88M | 43.30M | -5.90M | 6.60M | |||
| Change In Working Capital | -106.75M | 112.65M | -390.00M | -671.40M | 242.10M | |||
| Taxes Paid | 3.34M | 3.35M | 54.60M | 99.60M | 52.90M | |||
| Other non cash items | 94.62M | 90.79M | 105.20M | 122.80M | 102.70M | |||
| OPERATING CASH FLOW | 43.63M | 310.81M | 189.80M | 154.00M | 747.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.04M | -133.30M | -155.80M | -124.40M | -32.00M | |||
| Other Investing Activity | -274.26M | -236.11M | -266.70M | -231.40M | -93.90M | |||
| INVESTING CASH FLOW | -408.20M | -369.41M | -422.50M | -355.80M | -125.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 409.38M | 73.86M | 457.40M | 737.80M | -383.60M | |||
| Stock Issued/Repurchased | 440.00K | 389.00K | -79.20M | -152.10M | -16.90M | |||
| Dividend Paid | -44.66M | -66.83M | -105.40M | -67.20M | -61.00M | |||
| Other Financing Activity | -43.59M | -39.31M | -177.20M | -215.50M | -141.70M | |||
| FINANCING CASH FLOW | 321.47M | -31.89M | 95.60M | 303.00M | -603.20M | |||
| CHANGE IN CASH | -43.11M | -90.48M | -137.10M | 101.20M | 18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.63M | 310.81M | 189.80M | 154.00M | 747.70M | |||
| Capital Expenditure | -134.04M | -133.30M | -155.80M | -124.40M | -32.00M | |||
| FREE CASH FLOW | -90.42M | 177.51M | 34.00M | 29.60M | 715.70M | |||
All data in USD