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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,864 | 11,226 | 5,759 | 18,706 | 14,496 |
| Depreciation Amortization | 2,830 | 1,921 | 984 | 4,000 | 2,964 |
| Income taxes - deferred | 3,545 | 3,098 | 2,869 | 563 | 712 |
| Accounts receivable | -1,991 | -781 | -4,268 | -2,148 | -8,424 |
| Other Working Capital | 2,446 | -2,207 | -5,908 | 26,715 | 10,910 |
| Other Operating Activity | -7,056 | -4,508 | 2,743 | -1,079 | 5,999 |
| Operating Cash Flow | $17,638 | $8,749 | $2,179 | $46,757 | $26,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,405 | -1,162 | 118 | -7,460 | -3,980 |
| PPE Investments | 4,346 | -205 | 65 | -2,204 | -1,612 |
| Investing Cash Flow | $941 | $-1,367 | $183 | $-9,664 | $-5,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,267 | 2,055 | 797 | N/A | N/A |
| Debt Repayment | -6,653 | -4,913 | -2,745 | -12,375 | -9,530 |
| Common Stock Issued | 441 | 441 | 191 | 357 | 162 |
| Other Financing Activity | 3,658 | 2,916 | 50 | 51 | 0 |
| Financing Cash Flow | $713 | $499 | $-1,707 | $-11,967 | $-9,368 |
| Beginning Cash Position | 72,949 | 72,949 | 72,949 | 47,823 | 47,823 |
| End Cash Position | 92,241 | 80,830 | 73,604 | 72,949 | 59,520 |
| Net Cash Flow | $19,292 | $7,881 | $655 | $25,126 | $11,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,638 | 8,749 | 2,179 | 46,757 | 26,657 |
| Capital Expenditure | -1,683 | -937 | -410 | -2,265 | -1,671 |
| Free Cash Flow | 15,955 | 7,812 | 1,769 | 44,492 | 24,986 |