Cavco Inds Inc (CVCO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,065 | 42,167 | 21,282 | 68,622 | 48,651 |
| Depreciation Amortization | 4,208 | 2,648 | 1,240 | 4,698 | 3,468 |
| Income taxes - deferred | 1,407 | 1,011 | -69 | -762 | -732 |
| Accounts receivable | 2,196 | -3,300 | -1,252 | -5,684 | -863 |
| Other Working Capital | 13,585 | 8,036 | -2,108 | -33,436 | -32,566 |
| Other Operating Activity | -16,141 | -6,969 | -2,295 | -602 | -1,600 |
| Operating Cash Flow | $68,320 | $43,593 | $16,798 | $32,836 | $16,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,478 | 1,509 | 552 | 1,696 | 1,033 |
| PPE Investments | -6,414 | -3,880 | -2,021 | -7,511 | -6,208 |
| Net Acquisitions | -15,937 | -15,937 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,873 | $-18,308 | $-1,469 | $-5,815 | $-5,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | 75 | 75 | 392 | 392 |
| Debt Repayment | -19,360 | -19,109 | -997 | -26,688 | -6,112 |
| Common Stock Issued | 226 | -311 | -1,252 | -114 | -114 |
| Financing Cash Flow | $-19,058 | $-19,345 | $-2,174 | $-26,410 | $-5,834 |
| Beginning Cash Position | 199,869 | 199,869 | 199,869 | 199,258 | 199,258 |
| End Cash Position | 230,258 | 205,809 | 213,024 | 199,869 | 204,607 |
| Net Cash Flow | $30,389 | $5,940 | $13,155 | $611 | $5,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,320 | 43,593 | 16,798 | 32,836 | 16,358 |
| Capital Expenditure | -6,487 | -3,944 | -2,063 | -7,636 | -6,318 |
| Free Cash Flow | 61,833 | 39,649 | 14,735 | 25,200 | 10,040 |