Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 04-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,411 | N/A | 240,841 | 193,481 | 133,892 |
| Depreciation Amortization | 4,566 | N/A | 16,903 | 12,174 | 8,284 |
| Income taxes - deferred | -1,868 | N/A | 2,110 | 3,225 | 630 |
| Accounts receivable | 3,692 | N/A | 10,238 | 15,988 | -562 |
| Other Working Capital | 34,999 | N/A | -1,176 | 20,027 | 20,482 |
| Other Operating Activity | -5,507 | 0 | -13,223 | -14,776 | 216 |
| Operating Cash Flow | $82,293 | $N/A | $255,693 | $230,119 | $162,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,835 | N/A | 6,398 | -968 | -2,147 |
| PPE Investments | 251 | N/A | -42,290 | -40,444 | -32,786 |
| Net Acquisitions | N/A | N/A | -105,662 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12,213 | 12,213 | 0 |
| Investing Cash Flow | $2,086 | $N/A | $-129,341 | $-29,199 | $-34,933 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157 | N/A | -641 | -549 | -393 |
| Common Stock Issued | -1,213 | N/A | 2,637 | 519 | 609 |
| Common Stock Repurchased | N/A | N/A | -103,412 | -73,230 | -38,960 |
| Dividend Paid | -120 | N/A | -780 | -600 | -480 |
| Financing Cash Flow | $-1,490 | $N/A | $-102,196 | $-73,860 | $-39,224 |
| Beginning Cash Position | 283,490 | N/A | 259,334 | 259,334 | 259,334 |
| End Cash Position | 366,379 | N/A | 283,490 | 386,394 | 348,119 |
| Net Cash Flow | $82,889 | $N/A | $24,156 | $127,060 | $88,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,293 | N/A | 255,693 | 230,119 | 162,942 |
| Capital Expenditure | -4,183 | N/A | -44,106 | -40,850 | -33,188 |
| Free Cash Flow | 78,110 | 0 | 211,587 | 189,269 | 129,754 |