Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,215 | -120,301 | 65,581 | 230,692 | 198,476 |
| Depreciation Amortization | 53,060 | 60,970 | 90,402 | 32,487 | 25,822 |
| Income taxes - deferred | 6,606 | 14,897 | 11,364 | 130,966 | 3,658 |
| Accounts receivable | -2,777 | 12,217 | -16,550 | -38,019 | -10,932 |
| Other Working Capital | 219,458 | 166,091 | -49,551 | -320,136 | -24,141 |
| Other Operating Activity | 127,107 | 118,060 | 35,046 | -52,305 | 22,892 |
| Operating Cash Flow | $747,669 | $251,934 | $136,292 | $-16,315 | $215,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,688 | -56,119 | -193,449 | -73,976 | -37,181 |
| Net Acquisitions | -47,571 | -48,418 | -99,240 | -392,956 | -78,606 |
| Purchase Of Investment | -2,500 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -176 | 0 | 0 | -1,523 | 0 |
| Other Investing Activity | -176 | 0 | 0 | -1,523 | 0 |
| Investing Cash Flow | $-125,935 | $-104,537 | $-292,689 | $-468,455 | $-115,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -324,485 | -29,960 | 45,164 | 299,246 | 46,785 |
| Debt Issued | 0 | 11,663 | 329,775 | N/A | 188,137 |
| Debt Repayment | -39,070 | -13,658 | -83,825 | -9,114 | -289,985 |
| Common Stock Issued | 4,635 | 0 | 153 | 123,123 | 234,185 |
| Common Stock Repurchased | -21,522 | N/A | N/A | N/A | 6 |
| Dividend Paid | -61,025 | -22,878 | -22,697 | -22,241 | -1,515 |
| Other Financing Activity | -161,716 | -83,600 | -197,779 | 203,723 | -255,430 |
| Financing Cash Flow | $-603,183 | $-138,433 | $70,791 | $594,737 | $-77,817 |
| Beginning Cash Position | 147,521 | 138,557 | 224,163 | 114,196 | 92,025 |
| End Cash Position | 166,072 | 147,521 | 138,557 | 224,163 | 114,196 |
| Net Cash Flow | $18,551 | $8,964 | $-85,606 | $109,967 | $22,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,669 | 251,934 | 136,292 | -16,315 | 215,775 |
| Capital Expenditure | -84,923 | -88,356 | -254,359 | -80,771 | -56,943 |
| Free Cash Flow | 662,746 | 163,578 | -118,067 | -97,086 | 158,832 |