Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,392 | -50,806 | 52,929 | 100,519 | 69,626 |
| Depreciation Amortization | 40,500 | 19,874 | 70,850 | 51,090 | 32,900 |
| Income taxes - deferred | 7,221 | 3,610 | -14,208 | 7,071 | 8,306 |
| Accounts receivable | -106,160 | -66,222 | -23,957 | -72,681 | -89,495 |
| Other Working Capital | 16,036 | -68,099 | 123,586 | 327,052 | 80,566 |
| Other Operating Activity | 154,136 | 93,661 | 101,607 | 130,222 | 126,061 |
| Operating Cash Flow | $84,341 | $-67,982 | $310,807 | $543,273 | $227,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,444 | -3,444 | -3,444 |
| PPE Investments | -15,018 | -3,174 | -154,285 | -121,617 | -52,397 |
| Net Acquisitions | -42,366 | -58,800 | -209,459 | -150,475 | -74,414 |
| Purchase Sale Intangibles | 2,453 | 2,476 | -2,218 | -1,999 | -1,652 |
| Other Investing Activity | 2,453 | 2,476 | -2,218 | -1,999 | -1,652 |
| Investing Cash Flow | $-54,931 | $-59,498 | $-369,406 | $-277,535 | $-131,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | 136,273 | 59,280 | 0 | 0 |
| Debt Issued | 55,624 | 55,624 | 59,227 | 59,227 | 59,227 |
| Debt Repayment | -61,033 | -25,234 | -44,455 | -30,716 | -25,623 |
| Common Stock Issued | 51 | 51 | 389 | 319 | 143 |
| Dividend Paid | -11,274 | -5,634 | -66,831 | -61,207 | -55,610 |
| Other Financing Activity | -71,682 | -43,529 | -39,495 | -310,174 | -149,867 |
| Financing Cash Flow | $-45,314 | $117,551 | $-31,885 | $-342,551 | $-171,730 |
| Beginning Cash Position | 39,647 | 39,647 | 130,131 | 130,131 | 130,131 |
| End Cash Position | 23,743 | 29,718 | 39,647 | 53,318 | 54,458 |
| Net Cash Flow | $-15,904 | $-9,929 | $-90,484 | $-76,813 | $-75,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,341 | -67,982 | 310,807 | 543,273 | 227,964 |
| Capital Expenditure | -49,796 | -27,170 | -198,274 | -159,943 | -90,034 |
| Free Cash Flow | 34,545 | -95,152 | 112,533 | 383,330 | 137,930 |