Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,604 | 3,861 | 10,297 | 7,320 | 4,299 |
| Depreciation Amortization | 1,978 | 961 | 4,010 | 3,044 | 2,058 |
| Income taxes - deferred | -798 | 44 | 2,131 | 951 | 1,024 |
| Accounts receivable | -3,029 | 766 | -3,878 | -635 | 195 |
| Other Working Capital | 14,076 | 11,394 | 11,444 | 6,271 | 9,836 |
| Other Operating Activity | 1,639 | -1,396 | -3,284 | -4,826 | -3,528 |
| Operating Cash Flow | $22,470 | $15,630 | $20,720 | $12,125 | $13,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,088 | -91 | -3,181 | -2,374 | -1,512 |
| PPE Investments | -790 | -381 | 1,041 | 1,204 | -366 |
| Investing Cash Flow | $-1,878 | $-472 | $-2,140 | $-1,170 | $-1,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,550 | -4,550 | -3,509 |
| Debt Repayment | -6,794 | -3,196 | -9,500 | -7,247 | -5,000 |
| Common Stock Issued | 50 | 50 | 2,199 | 2,199 | 2,199 |
| Financing Cash Flow | $-6,744 | $-3,146 | $-11,851 | $-9,598 | $-6,310 |
| Beginning Cash Position | 47,823 | 47,823 | 41,094 | 41,094 | 41,094 |
| End Cash Position | 61,671 | 59,835 | 47,823 | 42,451 | 46,790 |
| Net Cash Flow | $13,848 | $12,012 | $6,729 | $1,357 | $5,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,470 | 15,630 | 20,720 | 12,125 | 13,884 |
| Capital Expenditure | -832 | -386 | -755 | -563 | -386 |
| Free Cash Flow | 21,638 | 15,244 | 19,965 | 11,562 | 13,498 |