Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,097 | 3,838 | 1,707 | 6,150 | 4,596 |
| Depreciation Amortization | 1,016 | 672 | 338 | 1,600 | 1,273 |
| Income taxes - deferred | 1,610 | 970 | 540 | 2,260 | 1,344 |
| Accounts receivable | 524 | -722 | 905 | -1,215 | 1,485 |
| Other Working Capital | -330 | -526 | 1,120 | 8,763 | 7,045 |
| Other Operating Activity | -254 | 992 | -905 | 1,215 | -1,485 |
| Operating Cash Flow | $8,663 | $5,224 | $3,705 | $18,773 | $14,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -216 | -179 | -222 | -166 |
| Investing Cash Flow | $-384 | $-216 | $-179 | $-222 | $-166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,224 |
| Debt Repayment | N/A | N/A | N/A | 12,224 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $12,224 | $12,224 |
| Beginning Cash Position | 30,775 | 30,775 | 30,775 | N/A | N/A |
| End Cash Position | 39,054 | 35,783 | 34,301 | 30,775 | 26,316 |
| Net Cash Flow | $8,279 | $5,008 | $3,526 | $30,775 | $26,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,663 | 5,224 | 3,705 | 18,773 | 14,258 |
| Capital Expenditure | -384 | -216 | -179 | -222 | -166 |
| Free Cash Flow | 8,279 | 5,008 | 3,526 | 18,551 | 14,092 |