Cavco Inds Inc (CVCO)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,753 | 37,955 | 27,067 | 14,784 | 5,443 |
| Depreciation Amortization | 974 | 3,687 | 2,762 | 1,852 | 946 |
| Income taxes - deferred | -62 | 278 | -1,001 | -415 | -91 |
| Accounts receivable | -1,974 | -372 | -6,627 | -3,510 | 791 |
| Other Working Capital | -9,073 | 11,754 | 7,150 | 11,137 | 5,902 |
| Other Operating Activity | 86 | -7,511 | -552 | -1,469 | -4,790 |
| Operating Cash Flow | $1,704 | $45,791 | $28,799 | $22,379 | $8,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163 | -1,912 | 386 | 719 | 653 |
| PPE Investments | -207 | -5,150 | -4,047 | -3,040 | -1,865 |
| Net Acquisitions | -564 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-608 | $-7,062 | $-3,661 | $-2,321 | $-1,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505 | 4,270 | 2,269 | 541 | 294 |
| Debt Repayment | -2,103 | -8,231 | -6,294 | -4,135 | -2,214 |
| Common Stock Issued | -1,780 | -1,393 | -1,483 | -1,506 | -2,287 |
| Other Financing Activity | 0 | 2,398 | 2,349 | 2,287 | 1,946 |
| Financing Cash Flow | $-2,378 | $-2,956 | $-3,159 | $-2,813 | $-2,261 |
| Beginning Cash Position | 144,839 | 109,066 | 97,766 | 97,766 | 97,766 |
| End Cash Position | 143,557 | 144,839 | 119,745 | 115,011 | 102,494 |
| Net Cash Flow | $-1,282 | $35,773 | $21,979 | $17,245 | $4,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704 | 45,791 | 28,799 | 22,379 | 8,201 |
| Capital Expenditure | -594 | -5,295 | -4,343 | -3,105 | -1,890 |
| Free Cash Flow | 1,110 | 40,496 | 24,456 | 19,274 | 6,311 |