Cavco Inds Inc (CVCO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,541 | 21,553 | 13,455 | 5,385 | 23,817 |
| Depreciation Amortization | 3,922 | 2,917 | 1,878 | 934 | 3,757 |
| Income taxes - deferred | -940 | -887 | -577 | 418 | 4,341 |
| Accounts receivable | 3,332 | 2,477 | 1,850 | 4,162 | -6,205 |
| Other Working Capital | 18,661 | 16,440 | 18,142 | -1,112 | 4,873 |
| Other Operating Activity | -9,973 | -7,428 | -4,930 | -5,844 | -4,885 |
| Operating Cash Flow | $43,543 | $35,072 | $29,818 | $3,943 | $25,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,680 | -2,219 | -2,198 | -1,571 | -5,924 |
| PPE Investments | -3,426 | -2,393 | -1,078 | -500 | 3,825 |
| Net Acquisitions | -28,121 | -28,121 | -28,121 | -27,120 | N/A |
| Investing Cash Flow | $-38,227 | $-32,733 | $-31,397 | $-29,191 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383 | 1,093 | 865 | 447 | 3,573 |
| Debt Repayment | -7,514 | -5,567 | -4,113 | -1,817 | -7,703 |
| Common Stock Issued | 705 | 951 | 741 | 70 | 500 |
| Other Financing Activity | 1,279 | 751 | 352 | 167 | 3,679 |
| Financing Cash Flow | $-4,147 | $-2,772 | $-2,155 | $-1,133 | $49 |
| Beginning Cash Position | 96,597 | 96,597 | 96,597 | 96,597 | 72,949 |
| End Cash Position | 97,766 | 96,164 | 92,863 | 70,216 | 96,597 |
| Net Cash Flow | $1,169 | $-433 | $-3,734 | $-26,381 | $23,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,543 | 35,072 | 29,818 | 3,943 | 25,698 |
| Capital Expenditure | -3,519 | -2,447 | -1,112 | -526 | -2,210 |
| Free Cash Flow | 40,024 | 32,625 | 28,706 | 3,417 | 23,488 |