Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,049 | 10,833 | 7,059 | 3,542 | 10,127 |
| Depreciation Amortization | 923 | 696 | 461 | 233 | 1,053 |
| Income taxes - deferred | 1,520 | 1,270 | 1,080 | 600 | 2,220 |
| Accounts receivable | -4,023 | -396 | -1,784 | -1,562 | -1,066 |
| Other Working Capital | -1,802 | -3,327 | -352 | -302 | 2,337 |
| Other Operating Activity | 4,919 | 1,044 | 2,350 | 1,625 | 1,586 |
| Operating Cash Flow | $16,586 | $10,120 | $8,814 | $4,136 | $16,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,900 | -39,900 | -39,900 | N/A | N/A |
| PPE Investments | -5,795 | -5,212 | -5,077 | -199 | -575 |
| Investing Cash Flow | $-48,695 | $-45,112 | $-44,977 | $-199 | $-575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 774 | 581 | 545 | N/A | N/A |
| Financing Cash Flow | $774 | $581 | $545 | $N/A | $N/A |
| Beginning Cash Position | 46,457 | 46,457 | 46,457 | 46,457 | 30,775 |
| End Cash Position | 15,122 | 12,046 | 10,839 | 50,394 | 46,457 |
| Net Cash Flow | $-31,335 | $-34,411 | $-35,618 | $3,937 | $15,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,586 | 10,120 | 8,814 | 4,136 | 16,257 |
| Capital Expenditure | -5,795 | -5,212 | -5,077 | -199 | -575 |
| Free Cash Flow | 10,791 | 4,908 | 3,737 | 3,937 | 15,682 |