Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,694 | 197,742 | 144,344 | 64,729 | 27,046 |
| Depreciation Amortization | 3,946 | 11,017 | 6,750 | 3,190 | 1,576 |
| Income taxes - deferred | -2,442 | -1,732 | 1,186 | 1,987 | -783 |
| Accounts receivable | -12,076 | -27,268 | 4,366 | -3,136 | -3,659 |
| Other Working Capital | -3,439 | -47,324 | -9,752 | 21,204 | 1,583 |
| Other Operating Activity | 12,557 | 11,789 | -20,927 | -7,887 | -1,488 |
| Operating Cash Flow | $58,240 | $144,224 | $125,967 | $80,087 | $24,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 325 | -349 | 1,233 | -118 | -1,061 |
| PPE Investments | -24,724 | -17,324 | -7,647 | -4,618 | -2,555 |
| Net Acquisitions | N/A | -141,429 | -141,428 | -151,309 | N/A |
| Investing Cash Flow | $-24,399 | $-159,102 | $-147,842 | $-156,045 | $-3,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 106 | 47 | N/A | N/A |
| Debt Repayment | -165 | -9,383 | -9,213 | -1,122 | -444 |
| Common Stock Issued | -848 | -55,443 | 4,302 | 2,865 | 136 |
| Common Stock Repurchased | -38,960 | N/A | -29,126 | -20,436 | -12,842 |
| Dividend Paid | -240 | -375 | -300 | -180 | N/A |
| Financing Cash Flow | $-40,213 | $-65,095 | $-34,290 | $-18,873 | $-13,150 |
| Beginning Cash Position | 259,334 | 339,307 | 339,307 | 339,307 | 339,307 |
| End Cash Position | 252,962 | 259,334 | 283,142 | 244,476 | 346,816 |
| Net Cash Flow | $-6,372 | $-79,973 | $-56,165 | $-94,831 | $7,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,240 | 144,224 | 125,967 | 80,087 | 24,275 |
| Capital Expenditure | -25,007 | -18,653 | -8,938 | -4,671 | -2,593 |
| Free Cash Flow | 33,233 | 125,571 | 117,029 | 75,416 | 21,682 |