Cavco Inds Inc (CVCO)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,267 | 19,691 | 61,502 | 39,362 | 17,935 |
| Depreciation Amortization | 2,274 | 1,104 | 4,026 | 2,975 | 1,950 |
| Income taxes - deferred | 863 | 640 | -4,258 | -4,617 | -1,267 |
| Accounts receivable | -3,057 | -4,879 | -4,118 | -10,687 | -5,512 |
| Other Working Capital | -17,253 | -20,684 | 10,585 | -18,231 | -6,483 |
| Other Operating Activity | -286 | 2,013 | -8,771 | 5,006 | 2,062 |
| Operating Cash Flow | $17,808 | $-2,115 | $58,966 | $13,808 | $8,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 642 | 57 | 4,879 | -2,335 | -237 |
| PPE Investments | -3,812 | -1,630 | -7,912 | -2,589 | -1,368 |
| Net Acquisitions | N/A | N/A | -1,638 | -1,638 | -564 |
| Investing Cash Flow | $-3,170 | $-1,573 | $-4,671 | $-6,562 | $-2,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226 | 226 | 9,079 | 5,103 | 4,963 |
| Debt Repayment | -4,254 | -2,157 | -8,040 | -6,389 | -4,322 |
| Common Stock Issued | -173 | -2,168 | -915 | -1,104 | -1,583 |
| Financing Cash Flow | $-4,201 | $-4,099 | $124 | $-2,390 | $-942 |
| Beginning Cash Position | 199,258 | 199,258 | 144,839 | 144,839 | 144,839 |
| End Cash Position | 209,695 | 191,471 | 199,258 | 149,695 | 150,413 |
| Net Cash Flow | $10,437 | $-7,787 | $54,419 | $4,856 | $5,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,808 | -2,115 | 58,966 | 13,808 | 8,685 |
| Capital Expenditure | -3,876 | -1,679 | -8,386 | -3,025 | -1,779 |
| Free Cash Flow | 13,932 | -3,794 | 50,580 | 10,783 | 6,906 |