Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618 | 29,728 | 26,840 | 23,860 | 20,688 |
| Depreciation Amortization | 1,091 | 5,556 | 4,233 | 2,751 | 867 |
| Income taxes - deferred | 946 | -2,488 | 268 | -906 | -414 |
| Accounts receivable | 599 | -5,217 | -3,235 | -3,549 | -1,652 |
| Other Working Capital | 6,860 | 12,218 | 3,451 | 10,909 | 7,369 |
| Other Operating Activity | -1,847 | -23,367 | -22,900 | -21,490 | -21,656 |
| Operating Cash Flow | $9,267 | $16,430 | $8,657 | $11,575 | $5,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -970 | 41,680 | 40,898 | 38,996 | 40,117 |
| PPE Investments | -200 | 2,885 | 1,466 | -795 | -1,029 |
| Net Acquisitions | N/A | -67,639 | -67,639 | -67,639 | -67,639 |
| Investing Cash Flow | $-1,170 | $-23,074 | $-25,275 | $-29,438 | $-28,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,014 | 576 | 1,625 | 554 | 808 |
| Debt Repayment | -2,189 | -11,358 | -8,130 | -5,977 | -2,415 |
| Common Stock Issued | 2,161 | 1,463 | 1,463 | 1,448 | 1,436 |
| Other Financing Activity | 0 | -19,456 | -19,456 | -19,456 | -19,456 |
| Financing Cash Flow | $-2,042 | $-28,775 | $-24,498 | $-23,431 | $-19,627 |
| Beginning Cash Position | 41,094 | 76,513 | 76,513 | 76,513 | 76,513 |
| End Cash Position | 47,149 | 41,094 | 35,397 | 35,219 | 33,537 |
| Net Cash Flow | $6,055 | $-35,419 | $-41,116 | $-41,294 | $-42,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,267 | 16,430 | 8,657 | 11,575 | 5,202 |
| Capital Expenditure | -221 | -2,427 | -2,273 | -1,839 | -1,029 |
| Free Cash Flow | 9,046 | 14,003 | 6,384 | 9,736 | 4,173 |