Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,519 | 69,626 | 4,903 | 337,832 | 408,232 |
| Depreciation Amortization | 51,090 | 32,900 | 15,140 | 82,906 | 63,019 |
| Income taxes - deferred | 7,071 | 8,306 | 4,126 | 56,500 | 10,245 |
| Accounts receivable | -72,681 | -89,495 | -50,078 | -4,111 | -45,766 |
| Other Working Capital | 327,052 | 80,566 | 151,349 | -364,020 | -25,101 |
| Other Operating Activity | 130,222 | 126,061 | 73,777 | 80,676 | 113,290 |
| Operating Cash Flow | $543,273 | $227,964 | $199,217 | $189,783 | $523,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,444 | -3,444 | N/A | -3,000 | -3,000 |
| PPE Investments | -121,617 | -52,397 | -20,664 | -201,617 | -152,227 |
| Net Acquisitions | -150,475 | -74,414 | N/A | -217,034 | -83,227 |
| Purchase Sale Intangibles | -1,999 | -1,652 | -23 | -884 | -851 |
| Other Investing Activity | -1,999 | -1,652 | -23 | -884 | -851 |
| Investing Cash Flow | $-277,535 | $-131,907 | $-20,687 | $-422,535 | $-239,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 342,012 | N/A |
| Debt Issued | 59,227 | 59,227 | 59,227 | 133,787 | 6,028 |
| Debt Repayment | -30,716 | -25,623 | -10,291 | -18,299 | -16,410 |
| Common Stock Issued | 319 | 143 | 41 | 541 | 28,268 |
| Common Stock Repurchased | N/A | N/A | N/A | -79,757 | -79,757 |
| Dividend Paid | -61,207 | -55,610 | -27,791 | -105,387 | -78,866 |
| Other Financing Activity | -310,174 | -149,867 | -257,019 | -177,346 | -262,974 |
| Financing Cash Flow | $-342,551 | $-171,730 | $-235,833 | $95,551 | $-403,711 |
| Beginning Cash Position | 130,131 | 130,131 | 130,131 | 267,332 | 267,332 |
| End Cash Position | 53,318 | 54,458 | 72,828 | 130,131 | 148,235 |
| Net Cash Flow | $-76,813 | $-75,673 | $-57,303 | $-137,201 | $-119,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,273 | 227,964 | 199,217 | 189,783 | 523,919 |
| Capital Expenditure | -159,943 | -90,034 | -43,550 | -210,592 | -160,141 |
| Free Cash Flow | 383,330 | 137,930 | 155,667 | -20,809 | 363,778 |