Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,036 | 134,706 | 78,244 | 34,429 | 157,905 |
| Depreciation Amortization | 19,259 | 14,304 | 9,520 | 4,761 | 18,525 |
| Income taxes - deferred | -6,519 | 17 | 88 | 7 | -3,081 |
| Accounts receivable | -28,771 | -14,762 | -17,261 | -7,977 | 11,566 |
| Other Working Capital | -20,755 | -12,248 | 11,770 | 6,364 | 55,625 |
| Other Operating Activity | 44,246 | 17,834 | 19,713 | 9,809 | -15,858 |
| Operating Cash Flow | $178,496 | $139,851 | $102,074 | $47,393 | $224,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,712 | 1,118 | -1,302 | -384 | 102 |
| PPE Investments | -21,243 | -15,094 | -9,727 | -4,965 | -12,616 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,195 |
| Investing Cash Flow | $-23,955 | $-13,976 | $-11,029 | $-5,349 | $-31,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -311 | -261 | -177 | -51 | -488 |
| Common Stock Issued | 1,042 | -1,295 | -1,128 | -2,349 | 2,507 |
| Common Stock Repurchased | -148,680 | -114,446 | -72,276 | -29,463 | -109,309 |
| Dividend Paid | N/A | N/A | N/A | N/A | -420 |
| Financing Cash Flow | $-147,949 | $-116,002 | $-73,581 | $-31,863 | $-107,710 |
| Beginning Cash Position | 368,753 | 368,753 | 368,753 | 368,753 | 283,490 |
| End Cash Position | 375,345 | 378,626 | 386,217 | 378,937 | 368,753 |
| Net Cash Flow | $6,592 | $9,873 | $17,464 | $10,181 | $85,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,496 | 139,851 | 102,074 | 47,393 | 224,682 |
| Capital Expenditure | -21,427 | -15,288 | -9,854 | -4,975 | -17,421 |
| Free Cash Flow | 157,069 | 124,563 | 92,220 | 42,418 | 207,261 |