Cavco Inds Inc (CVCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,551 | 171,036 | 157,905 | 240,841 | 197,742 |
| Depreciation Amortization | 23,043 | 19,259 | 18,525 | 16,903 | 11,017 |
| Income taxes - deferred | 9,789 | -6,519 | -3,081 | 2,110 | -1,732 |
| Accounts receivable | 2,893 | -28,771 | 11,566 | 10,238 | -27,268 |
| Other Working Capital | 37,597 | -20,755 | 55,625 | -1,176 | -47,324 |
| Other Operating Activity | 3,618 | 44,246 | -15,858 | -13,223 | 11,789 |
| Operating Cash Flow | $267,491 | $178,496 | $224,682 | $255,693 | $144,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,450 | -2,712 | 102 | 6,398 | -349 |
| PPE Investments | -35,203 | -21,243 | -12,616 | -42,290 | -17,324 |
| Net Acquisitions | -172,784 | N/A | -19,195 | -105,662 | -141,429 |
| Other Investing Activity | 0 | 0 | 0 | 12,213 | 0 |
| Investing Cash Flow | $-222,437 | $-23,955 | $-31,709 | $-129,341 | $-159,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 106 |
| Debt Repayment | -295 | -311 | -488 | -641 | -9,383 |
| Common Stock Issued | -2,604 | 1,042 | 2,507 | 2,637 | -55,443 |
| Common Stock Repurchased | -159,888 | -148,680 | -109,309 | -103,412 | N/A |
| Dividend Paid | N/A | N/A | -420 | -780 | -375 |
| Financing Cash Flow | $-162,787 | $-147,949 | $-107,710 | $-102,196 | $-65,095 |
| Beginning Cash Position | 375,345 | 368,753 | 283,490 | 259,334 | 339,307 |
| End Cash Position | 257,612 | 375,345 | 368,753 | 283,490 | 259,334 |
| Net Cash Flow | $-117,733 | $6,592 | $85,263 | $24,156 | $-79,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,491 | 178,496 | 224,682 | 255,693 | 144,224 |
| Capital Expenditure | -35,406 | -21,427 | -17,421 | -44,106 | -18,653 |
| Free Cash Flow | 232,085 | 157,069 | 207,261 | 211,587 | 125,571 |