Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 04-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,971 | 87,984 | 46,411 | N/A | 240,841 |
| Depreciation Amortization | 13,854 | 9,234 | 4,566 | N/A | 16,903 |
| Income taxes - deferred | -1,861 | -1,845 | -1,868 | N/A | 2,110 |
| Accounts receivable | 18,161 | 144 | 3,692 | N/A | 10,238 |
| Other Working Capital | 72,565 | 67,693 | 34,999 | N/A | -1,176 |
| Other Operating Activity | -20,586 | -3,010 | -5,507 | 0 | -13,223 |
| Operating Cash Flow | $206,104 | $160,200 | $82,293 | $N/A | $255,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,882 | -1,143 | 1,835 | N/A | 6,398 |
| PPE Investments | -8,723 | -3,980 | 251 | N/A | -42,290 |
| Net Acquisitions | -19,702 | -1,298 | N/A | N/A | -105,662 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,213 |
| Investing Cash Flow | $-26,543 | $-6,421 | $2,086 | $N/A | $-129,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -442 | -295 | -157 | N/A | -641 |
| Common Stock Issued | 1,200 | -734 | -1,213 | N/A | 2,637 |
| Common Stock Repurchased | -96,781 | -40,911 | N/A | N/A | -103,412 |
| Dividend Paid | -420 | -300 | -120 | N/A | -780 |
| Financing Cash Flow | $-96,443 | $-42,240 | $-1,490 | $N/A | $-102,196 |
| Beginning Cash Position | 283,490 | 283,490 | 283,490 | N/A | 259,334 |
| End Cash Position | 366,608 | 395,029 | 366,379 | N/A | 283,490 |
| Net Cash Flow | $83,118 | $111,539 | $82,889 | $N/A | $24,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,104 | 160,200 | 82,293 | N/A | 255,693 |
| Capital Expenditure | -13,237 | -8,470 | -4,183 | N/A | -44,106 |
| Free Cash Flow | 192,867 | 151,730 | 78,110 | 0 | 211,587 |