Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,903 | 337,832 | 408,232 | 305,284 | 107,299 |
| Depreciation Amortization | 15,140 | 82,906 | 63,019 | 44,203 | 26,051 |
| Income taxes - deferred | 4,126 | 56,500 | 10,245 | 6,841 | 3,438 |
| Accounts receivable | -50,078 | -4,111 | -45,766 | -117,531 | -92,645 |
| Other Working Capital | 151,349 | -364,020 | -25,101 | -217,088 | -374,473 |
| Other Operating Activity | 73,777 | 80,676 | 113,290 | 162,285 | 120,276 |
| Operating Cash Flow | $199,217 | $189,783 | $523,919 | $183,994 | $-210,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | -3,000 | -3,000 | N/A |
| PPE Investments | -20,664 | -201,617 | -152,227 | -89,574 | -48,484 |
| Net Acquisitions | N/A | -217,034 | -83,227 | -38,188 | -34,808 |
| Purchase Sale Intangibles | -23 | -884 | -851 | -743 | -715 |
| Other Investing Activity | -23 | -884 | -851 | -743 | -715 |
| Investing Cash Flow | $-20,687 | $-422,535 | $-239,305 | $-131,505 | $-84,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 342,012 | N/A | 27,951 | 27,951 |
| Debt Issued | 59,227 | 133,787 | 6,028 | 6,028 | N/A |
| Debt Repayment | -10,291 | -18,299 | -16,410 | -7,913 | -4,975 |
| Common Stock Issued | 41 | 541 | 28,268 | 272 | 231 |
| Common Stock Repurchased | N/A | -79,757 | -79,757 | -79,757 | -79,757 |
| Dividend Paid | -27,791 | -105,387 | -78,866 | -52,538 | -26,427 |
| Other Financing Activity | -257,019 | -177,346 | -262,974 | -79,907 | 249,186 |
| Financing Cash Flow | $-235,833 | $95,551 | $-403,711 | $-185,864 | $166,209 |
| Beginning Cash Position | 130,131 | 267,332 | 267,332 | 267,332 | 267,332 |
| End Cash Position | 72,828 | 130,131 | 148,235 | 133,957 | 139,480 |
| Net Cash Flow | $-57,303 | $-137,201 | $-119,097 | $-133,375 | $-127,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,217 | 189,783 | 523,919 | 183,994 | -210,054 |
| Capital Expenditure | -43,550 | -210,592 | -160,141 | -97,037 | -48,683 |
| Free Cash Flow | 155,667 | -20,809 | 363,778 | 86,957 | -258,737 |