Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,703 | 1,570 | -4,545 | 2,300 | 1,253 |
| Depreciation Amortization | 916 | 555 | 1,954 | 1,447 | 953 |
| Income taxes - deferred | 544 | N/A | N/A | N/A | N/A |
| Accounts receivable | -174 | -698 | -1,430 | -1,549 | -3,397 |
| Other Working Capital | 5,049 | 2,851 | -1,558 | -889 | -2,782 |
| Other Operating Activity | 174 | 698 | 8,536 | 1,549 | 3,397 |
| Operating Cash Flow | $9,212 | $4,976 | $2,957 | $2,858 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -28 | -127 | -324 | -176 |
| Net Acquisitions | N/A | N/A | -225 | -12 | -67 |
| Investing Cash Flow | $-146 | $-28 | $-352 | $-336 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,224 | 13,211 | N/A | -2,522 | 819 |
| Debt Repayment | N/A | N/A | -2,605 | N/A | N/A |
| Financing Cash Flow | $12,224 | $13,211 | $-2,605 | $-2,522 | $819 |
| End Cash Position | 21,290 | 18,159 | N/A | N/A | N/A |
| Net Cash Flow | $21,290 | $18,159 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,212 | 4,976 | 2,957 | 2,858 | -576 |
| Capital Expenditure | -146 | -28 | -373 | -324 | -176 |
| Free Cash Flow | 9,066 | 4,948 | 2,584 | 2,534 | -752 |