Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,271 | 190,551 | 148,090 | 104,023 | 51,642 |
| Depreciation Amortization | 6,691 | 23,043 | 16,663 | 10,502 | 5,169 |
| Income taxes - deferred | -49 | 9,789 | 9,170 | 9,071 | 558 |
| Accounts receivable | -7,570 | 2,893 | 5,225 | -9,783 | -10,390 |
| Other Working Capital | 24,171 | 37,597 | 20,404 | 6,392 | -4,133 |
| Other Operating Activity | 8,938 | 3,618 | 567 | 13,789 | 12,677 |
| Operating Cash Flow | $74,452 | $267,491 | $200,119 | $133,994 | $55,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,046 | -14,450 | -1,204 | -1,317 | 1,423 |
| PPE Investments | -25,444 | -35,203 | -27,202 | -18,832 | -9,138 |
| Net Acquisitions | N/A | -172,784 | -171,446 | N/A | N/A |
| Investing Cash Flow | $-27,490 | $-222,437 | $-199,852 | $-20,149 | $-7,715 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -295 | -184 | -102 | -49 |
| Common Stock Issued | -8,266 | -2,604 | -3,065 | -3,048 | -4,680 |
| Common Stock Repurchased | -30,000 | -159,888 | -129,891 | -86,086 | -50,000 |
| Financing Cash Flow | $-38,357 | $-162,787 | $-133,140 | $-89,236 | $-54,729 |
| Beginning Cash Position | 257,612 | 375,345 | 375,345 | 375,345 | 375,345 |
| End Cash Position | 266,217 | 257,612 | 242,472 | 399,954 | 368,424 |
| Net Cash Flow | $8,605 | $-117,733 | $-132,873 | $24,609 | $-6,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,452 | 267,491 | 200,119 | 133,994 | 55,523 |
| Capital Expenditure | -25,493 | -35,406 | -27,360 | -18,870 | -9,138 |
| Free Cash Flow | 48,959 | 232,085 | 172,759 | 115,124 | 46,385 |