Cavco Inds Inc (CVCO)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,646 | 51,424 | 31,723 | 16,674 | 75,066 |
| Depreciation Amortization | 6,324 | 4,735 | 3,182 | 1,613 | 5,783 |
| Income taxes - deferred | 326 | -272 | -18 | 406 | 261 |
| Accounts receivable | -4,597 | 1,868 | 5,948 | 4,629 | -1,442 |
| Other Working Capital | 52,769 | 51,554 | 49,402 | 23,817 | 31,195 |
| Other Operating Activity | -17,437 | -17,743 | -15,628 | -11,447 | -9,126 |
| Operating Cash Flow | $114,031 | $91,566 | $74,609 | $35,692 | $101,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,948 | 600 | 3,614 | 1,956 | -1,507 |
| PPE Investments | -25,297 | -5,698 | -3,696 | -1,851 | -7,799 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,937 |
| Investing Cash Flow | $-23,349 | $-5,098 | $-82 | $105 | $-25,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64 | 64 | 64 | 64 | 227 |
| Debt Repayment | -2,788 | -1,984 | -918 | -453 | -19,916 |
| Common Stock Issued | -4,258 | 469 | -11 | -533 | -1,067 |
| Financing Cash Flow | $-6,982 | $-1,451 | $-865 | $-922 | $-20,756 |
| Beginning Cash Position | 255,607 | 255,607 | 255,607 | 255,607 | 199,869 |
| End Cash Position | 339,307 | 340,624 | 329,269 | 290,482 | 255,607 |
| Net Cash Flow | $83,700 | $85,017 | $73,662 | $34,875 | $55,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,031 | 91,566 | 74,609 | 35,692 | 101,737 |
| Capital Expenditure | -25,537 | -5,816 | -3,773 | -1,856 | -14,340 |
| Free Cash Flow | 88,494 | 85,750 | 70,836 | 33,836 | 87,397 |