Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 475 | -1,430 |
| Depreciation Amortization | 487 | 2,090 |
| Accounts receivable | -3,764 | N/A |
| Other Working Capital | -1,776 | 3,450 |
| Other Operating Activity | 3,764 | 0 |
| Operating Cash Flow | $-814 | $4,110 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -76 | -5,370 |
| Net Acquisitions | -50 | 0 |
| Investing Cash Flow | $-126 | $-5,370 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 940 | N/A |
| Other Financing Activity | 0 | 1,260 |
| Financing Cash Flow | $940 | $1,260 |
| Net Cash Flow | $N/A | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -814 | 4,110 |
| Capital Expenditure | -76 | N/A |
| Free Cash Flow | -890 | 4,110 |