Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,839 | -1,671 | -1,449 | 458 | 1,481 |
| Depreciation Amortization | 863 | 516 | 284 | 817 | 623 |
| Income taxes - deferred | 1,157 | -828 | -653 | 1,951 | 1,531 |
| Accounts receivable | 2,746 | -2,833 | -42 | 3,859 | 2,397 |
| Other Working Capital | -6,152 | 2,402 | -1,097 | -2,076 | -3,464 |
| Other Operating Activity | -2,422 | 2,990 | 87 | -3,683 | -2,194 |
| Operating Cash Flow | $-6,647 | $576 | $-2,870 | $1,326 | $374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,968 | 1,983 | -744 | -4,464 | N/A |
| PPE Investments | -165 | -145 | -10 | -958 | -889 |
| Net Acquisitions | -25,799 | -25,799 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,996 | $-23,961 | $-754 | $-5,422 | $-889 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,050 | 35,050 | N/A | 769 | 769 |
| Other Financing Activity | 277 | 0 | 0 | 274 | 277 |
| Financing Cash Flow | $35,327 | $35,050 | $N/A | $1,043 | $1,046 |
| Beginning Cash Position | 70,557 | 70,557 | 70,557 | 73,610 | 73,610 |
| End Cash Position | 77,241 | 82,222 | 66,933 | 70,557 | 74,141 |
| Net Cash Flow | $6,684 | $11,665 | $-3,624 | $-3,053 | $531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,647 | 576 | -2,870 | 1,326 | 374 |
| Capital Expenditure | -178 | -157 | -10 | -986 | -910 |
| Free Cash Flow | -6,825 | 419 | -2,880 | 340 | -536 |