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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,090 | 104,023 | 51,642 | 171,036 | 134,706 |
| Depreciation Amortization | 16,663 | 10,502 | 5,169 | 19,259 | 14,304 |
| Income taxes - deferred | 9,170 | 9,071 | 558 | -6,519 | 17 |
| Accounts receivable | 5,225 | -9,783 | -10,390 | -28,771 | -14,762 |
| Other Working Capital | 20,404 | 6,392 | -4,133 | -20,755 | -12,248 |
| Other Operating Activity | 567 | 13,789 | 12,677 | 44,246 | 17,834 |
| Operating Cash Flow | $200,119 | $133,994 | $55,523 | $178,496 | $139,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,204 | -1,317 | 1,423 | -2,712 | 1,118 |
| PPE Investments | -27,202 | -18,832 | -9,138 | -21,243 | -15,094 |
| Net Acquisitions | -171,446 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-199,852 | $-20,149 | $-7,715 | $-23,955 | $-13,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -184 | -102 | -49 | -311 | -261 |
| Common Stock Issued | -3,065 | -3,048 | -4,680 | 1,042 | -1,295 |
| Common Stock Repurchased | -129,891 | -86,086 | -50,000 | -148,680 | -114,446 |
| Financing Cash Flow | $-133,140 | $-89,236 | $-54,729 | $-147,949 | $-116,002 |
| Beginning Cash Position | 375,345 | 375,345 | 375,345 | 368,753 | 368,753 |
| End Cash Position | 242,472 | 399,954 | 368,424 | 375,345 | 378,626 |
| Net Cash Flow | $-132,873 | $24,609 | $-6,921 | $6,592 | $9,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,119 | 133,994 | 55,523 | 178,496 | 139,851 |
| Capital Expenditure | -27,360 | -18,870 | -9,138 | -21,427 | -15,288 |
| Free Cash Flow | 172,759 | 115,124 | 46,385 | 157,069 | 124,563 |