Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735 | 11,549 | 9,790 | 7,551 | 4,334 |
| Depreciation Amortization | 190 | 692 | 519 | 372 | 232 |
| Income taxes - deferred | 515 | 1,830 | 1,190 | 800 | 270 |
| Accounts receivable | -976 | 3,461 | 142 | 2,999 | 1,255 |
| Other Working Capital | 1,546 | -8,578 | -10,321 | -5,528 | 522 |
| Other Operating Activity | 1,139 | -2,578 | 614 | -2,462 | -953 |
| Operating Cash Flow | $4,149 | $6,376 | $1,934 | $3,732 | $5,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,500 | -8,000 | -7,000 | -7,000 | -4,500 |
| PPE Investments | -276 | -1,150 | -811 | -714 | -500 |
| Investing Cash Flow | $-3,776 | $-9,150 | $-7,811 | $-7,714 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 508 | 372 | 261 | 82 | 82 |
| Other Financing Activity | 300 | 256 | 195 | 66 | 66 |
| Financing Cash Flow | $808 | $628 | $456 | $148 | $148 |
| Beginning Cash Position | 12,976 | 15,122 | 15,122 | 15,122 | 15,122 |
| End Cash Position | 14,157 | 12,976 | 9,701 | 11,288 | 15,930 |
| Net Cash Flow | $1,181 | $-2,146 | $-5,421 | $-3,834 | $808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,149 | 6,376 | 1,934 | 3,732 | 5,660 |
| Capital Expenditure | -276 | -1,150 | -811 | -714 | -500 |
| Free Cash Flow | 3,873 | 5,226 | 1,123 | 3,018 | 5,160 |