Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,072 | 2,339 | 2,049 | 850 | -3,793 |
| Depreciation Amortization | 1,357 | 1,024 | 679 | 338 | 1,204 |
| Income taxes - deferred | -960 | -265 | 478 | 196 | 1,442 |
| Accounts receivable | 2,857 | 4,971 | 868 | 49 | -1,097 |
| Other Working Capital | -1,486 | -6,085 | -7,469 | -993 | -9,094 |
| Other Operating Activity | -2,699 | -4,235 | -163 | 444 | 1,787 |
| Operating Cash Flow | $3,141 | $-2,251 | $-3,558 | $884 | $-9,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,064 | -38,302 | 0 | N/A | 4,464 |
| PPE Investments | 57 | -664 | -444 | -237 | -378 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,799 |
| Investing Cash Flow | $-39,007 | $-38,966 | $-444 | $-237 | $-21,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,391 | 1,391 | 0 | N/A | 35,420 |
| Other Financing Activity | 36,000 | 14,000 | 0 | 0 | 275 |
| Financing Cash Flow | $37,391 | $15,391 | $0 | $N/A | $35,695 |
| Beginning Cash Position | 74,988 | 74,988 | 74,988 | 74,988 | 70,557 |
| End Cash Position | 76,513 | 49,162 | 70,986 | 75,635 | 74,988 |
| Net Cash Flow | $1,525 | $-25,826 | $-4,002 | $647 | $4,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,141 | -2,251 | -3,558 | 884 | -9,551 |
| Capital Expenditure | -959 | -680 | -459 | -239 | -391 |
| Free Cash Flow | 2,182 | -2,931 | -4,017 | 645 | -9,942 |