Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,336 | -27,392 | -50,806 | 52,929 | 100,519 |
| Depreciation Amortization | 61,695 | 40,500 | 19,874 | 70,850 | 51,090 |
| Income taxes - deferred | -560 | 7,221 | 3,610 | -14,208 | 7,071 |
| Accounts receivable | -38,543 | -106,160 | -66,222 | -23,957 | -72,681 |
| Other Working Capital | 298,997 | 16,036 | -68,099 | 123,586 | 327,052 |
| Other Operating Activity | 106,288 | 154,136 | 93,661 | 101,607 | 130,222 |
| Operating Cash Flow | $408,541 | $84,341 | $-67,982 | $310,807 | $543,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,444 | -3,444 |
| PPE Investments | -17,183 | -15,018 | -3,174 | -154,285 | -121,617 |
| Net Acquisitions | -42,366 | -42,366 | -58,800 | -209,459 | -150,475 |
| Purchase Sale Intangibles | 2,453 | 2,453 | 2,476 | -2,218 | -1,999 |
| Other Investing Activity | 2,453 | 2,453 | 2,476 | -2,218 | -1,999 |
| Investing Cash Flow | $-57,096 | $-54,931 | $-59,498 | $-369,406 | $-277,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -274,519 | 43,000 | 136,273 | 59,280 | 0 |
| Debt Issued | 55,624 | 55,624 | 55,624 | 59,227 | 59,227 |
| Debt Repayment | -72,447 | -61,033 | -25,234 | -44,455 | -30,716 |
| Common Stock Issued | 549 | 51 | 51 | 389 | 319 |
| Dividend Paid | -16,940 | -11,274 | -5,634 | -66,831 | -61,207 |
| Other Financing Activity | -54,979 | -71,682 | -43,529 | -39,495 | -310,174 |
| Financing Cash Flow | $-362,712 | $-45,314 | $117,551 | $-31,885 | $-342,551 |
| Beginning Cash Position | 39,647 | 39,647 | 39,647 | 130,131 | 130,131 |
| End Cash Position | 28,380 | 23,743 | 29,718 | 39,647 | 53,318 |
| Net Cash Flow | $-11,267 | $-15,904 | $-9,929 | $-90,484 | $-76,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,541 | 84,341 | -67,982 | 310,807 | 543,273 |
| Capital Expenditure | -69,437 | -49,796 | -27,170 | -198,274 | -159,943 |
| Free Cash Flow | 339,104 | 34,545 | -95,152 | 112,533 | 383,330 |