Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,284 | 107,299 | 642,075 | 582,809 | 393,501 |
| Depreciation Amortization | 44,203 | 26,051 | 67,748 | 50,227 | 26,308 |
| Income taxes - deferred | 6,841 | 3,438 | -5,890 | -9,463 | -11,017 |
| Accounts receivable | -117,531 | -92,645 | -28,797 | -87,667 | -115,302 |
| Other Working Capital | -217,088 | -374,473 | -648,684 | -119,072 | 7,296 |
| Other Operating Activity | 162,285 | 120,276 | 127,552 | 155,042 | 159,343 |
| Operating Cash Flow | $183,994 | $-210,054 | $154,004 | $571,876 | $460,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | -7,983 | -7,983 | -350 |
| PPE Investments | -89,574 | -48,484 | -241,977 | -146,003 | -92,354 |
| Net Acquisitions | -38,188 | -34,808 | -100,117 | -99,749 | -99,016 |
| Purchase Sale Intangibles | -743 | -715 | -5,695 | -2,580 | -2,580 |
| Other Investing Activity | -743 | -715 | -5,695 | -2,580 | -2,580 |
| Investing Cash Flow | $-131,505 | $-84,007 | $-355,772 | $-256,315 | $-194,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,951 | 27,951 | 20,000 | N/A | N/A |
| Debt Issued | 6,028 | N/A | 430,698 | 124,893 | 115,893 |
| Debt Repayment | -7,913 | -4,975 | -180,819 | -176,317 | -172,957 |
| Common Stock Issued | 272 | 231 | 4,111 | 3,775 | 2,517 |
| Common Stock Repurchased | -79,757 | -79,757 | -163,983 | -86,824 | -45,470 |
| Dividend Paid | -52,538 | -26,427 | -67,176 | -44,846 | -21,913 |
| Other Financing Activity | -79,907 | 249,186 | 260,197 | -169,519 | -118,464 |
| Financing Cash Flow | $-185,864 | $166,209 | $303,028 | $-348,838 | $-240,394 |
| Beginning Cash Position | 267,332 | 267,332 | 166,072 | 166,072 | 166,072 |
| End Cash Position | 133,957 | 139,480 | 267,332 | 132,795 | 191,507 |
| Net Cash Flow | $-133,375 | $-127,852 | $101,260 | $-33,277 | $25,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,994 | -210,054 | 154,004 | 571,876 | 460,129 |
| Capital Expenditure | -97,037 | -48,683 | -247,811 | -149,616 | -95,502 |
| Free Cash Flow | 86,957 | -258,737 | -93,807 | 422,260 | 364,627 |