Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,481 | 133,892 | 59,694 | 197,742 | 144,344 |
| Depreciation Amortization | 12,174 | 8,284 | 3,946 | 11,017 | 6,750 |
| Income taxes - deferred | 3,225 | 630 | -2,442 | -1,732 | 1,186 |
| Accounts receivable | 15,988 | -562 | -12,076 | -27,268 | 4,366 |
| Other Working Capital | 20,027 | 20,482 | -3,439 | -47,324 | -9,752 |
| Other Operating Activity | -14,776 | 216 | 12,557 | 11,789 | -20,927 |
| Operating Cash Flow | $230,119 | $162,942 | $58,240 | $144,224 | $125,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -968 | -2,147 | 325 | -349 | 1,233 |
| PPE Investments | -40,444 | -32,786 | -24,724 | -17,324 | -7,647 |
| Net Acquisitions | N/A | N/A | N/A | -141,429 | -141,428 |
| Other Investing Activity | 12,213 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,199 | $-34,933 | $-24,399 | $-159,102 | $-147,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106 | 47 |
| Debt Repayment | -549 | -393 | -165 | -9,383 | -9,213 |
| Common Stock Issued | 519 | 609 | -848 | -55,443 | 4,302 |
| Common Stock Repurchased | -73,230 | -38,960 | -38,960 | N/A | -29,126 |
| Dividend Paid | -600 | -480 | -240 | -375 | -300 |
| Financing Cash Flow | $-73,860 | $-39,224 | $-40,213 | $-65,095 | $-34,290 |
| Beginning Cash Position | 259,334 | 259,334 | 259,334 | 339,307 | 339,307 |
| End Cash Position | 386,394 | 348,119 | 252,962 | 259,334 | 283,142 |
| Net Cash Flow | $127,060 | $88,785 | $-6,372 | $-79,973 | $-56,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,119 | 162,942 | 58,240 | 144,224 | 125,967 |
| Capital Expenditure | -40,850 | -33,188 | -25,007 | -18,653 | -8,938 |
| Free Cash Flow | 189,269 | 129,754 | 33,233 | 125,571 | 117,029 |