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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | 853 | 6,312 | 5,009 | 3,644 |
| Depreciation Amortization | 425 | 227 | 785 | 585 | 387 |
| Income taxes - deferred | 1,150 | 586 | 1,884 | 1,500 | 954 |
| Accounts receivable | 2,281 | 784 | -1,986 | -790 | -534 |
| Other Working Capital | -749 | -1,836 | -505 | -2,449 | 1,784 |
| Other Operating Activity | -2,173 | -744 | 2,506 | 1,221 | 814 |
| Operating Cash Flow | $2,305 | $-130 | $8,996 | $5,076 | $7,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,900 | 50,900 | -13,775 |
| PPE Investments | -797 | -75 | -689 | -615 | -501 |
| Investing Cash Flow | $-797 | $-75 | $50,211 | $50,285 | $-14,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 583 | N/A | 957 | 784 | 578 |
| Other Financing Activity | 0 | 0 | 470 | 470 | 313 |
| Financing Cash Flow | $583 | $N/A | $1,427 | $1,254 | $891 |
| Beginning Cash Position | 73,610 | 73,610 | 12,976 | 12,976 | 12,976 |
| End Cash Position | 75,701 | 73,405 | 73,610 | 69,591 | 6,640 |
| Net Cash Flow | $2,091 | $-205 | $60,634 | $56,615 | $-6,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,305 | -130 | 8,996 | 5,076 | 7,049 |
| Capital Expenditure | -817 | -75 | -689 | -615 | -501 |
| Free Cash Flow | 1,488 | -205 | 8,307 | 4,461 | 6,548 |