Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,244 | 34,429 | 157,905 | 123,971 | 87,984 |
| Depreciation Amortization | 9,520 | 4,761 | 18,525 | 13,854 | 9,234 |
| Income taxes - deferred | 88 | 7 | -3,081 | -1,861 | -1,845 |
| Accounts receivable | -17,261 | -7,977 | 11,566 | 18,161 | 144 |
| Other Working Capital | 11,770 | 6,364 | 55,625 | 72,565 | 67,693 |
| Other Operating Activity | 19,713 | 9,809 | -15,858 | -20,586 | -3,010 |
| Operating Cash Flow | $102,074 | $47,393 | $224,682 | $206,104 | $160,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,302 | -384 | 102 | 1,882 | -1,143 |
| PPE Investments | -9,727 | -4,965 | -12,616 | -8,723 | -3,980 |
| Net Acquisitions | N/A | N/A | -19,195 | -19,702 | -1,298 |
| Investing Cash Flow | $-11,029 | $-5,349 | $-31,709 | $-26,543 | $-6,421 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -177 | -51 | -488 | -442 | -295 |
| Common Stock Issued | -1,128 | -2,349 | 2,507 | 1,200 | -734 |
| Common Stock Repurchased | -72,276 | -29,463 | -109,309 | -96,781 | -40,911 |
| Dividend Paid | N/A | N/A | -420 | -420 | -300 |
| Financing Cash Flow | $-73,581 | $-31,863 | $-107,710 | $-96,443 | $-42,240 |
| Beginning Cash Position | 368,753 | 368,753 | 283,490 | 283,490 | 283,490 |
| End Cash Position | 386,217 | 378,937 | 368,753 | 366,608 | 395,029 |
| Net Cash Flow | $17,464 | $10,181 | $85,263 | $83,118 | $111,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,074 | 47,393 | 224,682 | 206,104 | 160,200 |
| Capital Expenditure | -9,854 | -4,975 | -17,421 | -13,237 | -8,470 |
| Free Cash Flow | 92,220 | 42,418 | 207,261 | 192,867 | 151,730 |