Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,075 | 582,809 | 393,501 | 147,425 | 344,215 |
| Depreciation Amortization | 67,748 | 50,227 | 26,308 | 12,971 | 53,060 |
| Income taxes - deferred | -5,890 | -9,463 | -11,017 | -15,531 | 6,606 |
| Accounts receivable | -28,797 | -87,667 | -115,302 | -123,902 | -2,777 |
| Other Working Capital | -648,684 | -119,072 | 7,296 | -85,038 | 219,458 |
| Other Operating Activity | 127,552 | 155,042 | 159,343 | 151,907 | 127,107 |
| Operating Cash Flow | $154,004 | $571,876 | $460,129 | $87,832 | $747,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,983 | -7,983 | -350 | -350 | N/A |
| PPE Investments | -241,977 | -146,003 | -92,354 | -35,459 | -75,688 |
| Net Acquisitions | -100,117 | -99,749 | -99,016 | -10,406 | -47,571 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Sale Intangibles | -5,695 | -2,580 | -2,580 | 0 | -176 |
| Other Investing Activity | -5,695 | -2,580 | -2,580 | 0 | -176 |
| Investing Cash Flow | $-355,772 | $-256,315 | $-194,300 | $-46,215 | $-125,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | 78,139 | -324,485 |
| Debt Issued | 430,698 | 124,893 | 115,893 | N/A | N/A |
| Debt Repayment | -180,819 | -176,317 | -172,957 | -3,439 | -39,070 |
| Common Stock Issued | 4,111 | 3,775 | 2,517 | 1,974 | 4,635 |
| Common Stock Repurchased | -163,983 | -86,824 | -45,470 | N/A | -21,522 |
| Dividend Paid | -67,176 | -44,846 | -21,913 | -10,353 | -61,025 |
| Other Financing Activity | 260,197 | -169,519 | -118,464 | -17,140 | -161,716 |
| Financing Cash Flow | $303,028 | $-348,838 | $-240,394 | $49,181 | $-603,183 |
| Beginning Cash Position | 166,072 | 166,072 | 166,072 | 166,072 | 147,521 |
| End Cash Position | 267,332 | 132,795 | 191,507 | 256,870 | 166,072 |
| Net Cash Flow | $101,260 | $-33,277 | $25,435 | $90,798 | $18,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,004 | 571,876 | 460,129 | 87,832 | 747,669 |
| Capital Expenditure | -247,811 | -149,616 | -95,502 | -36,272 | -84,923 |
| Free Cash Flow | -93,807 | 422,260 | 364,627 | 51,560 | 662,746 |