Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 123,626 | N/A |
| Depreciation Amortization | 25,449 | N/A |
| Income taxes - deferred | 1,175 | N/A |
| Accounts receivable | -7,716 | N/A |
| Other Working Capital | -110,587 | N/A |
| Other Operating Activity | 12,117 | 0 |
| Operating Cash Flow | $44,064 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -39,576 | N/A |
| Net Acquisitions | -10,615 | N/A |
| Purchase Sale Intangibles | -34 | N/A |
| Other Investing Activity | -34 | 0 |
| Investing Cash Flow | $-50,225 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 47,926 | N/A |
| Debt Issued | 116,415 | N/A |
| Debt Repayment | -14,558 | N/A |
| Other Financing Activity | -69,417 | 0 |
| Financing Cash Flow | $80,366 | $N/A |
| Beginning Cash Position | 36,505 | N/A |
| End Cash Position | 110,710 | N/A |
| Net Cash Flow | $74,205 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 44,064 | N/A |
| Capital Expenditure | -41,379 | N/A |
| Free Cash Flow | 2,685 | 0 |