Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,877 | 149,093 | -14,129 | -120,301 | -39,447 |
| Depreciation Amortization | 39,753 | 27,176 | 14,341 | 60,970 | 42,420 |
| Income taxes - deferred | 7,225 | 4,068 | 2,031 | 14,897 | 18,620 |
| Accounts receivable | -40,886 | -129,725 | -472 | 12,217 | -37,121 |
| Other Working Capital | 490,381 | 294,568 | -44,113 | 166,091 | 206,002 |
| Other Operating Activity | 128,168 | 170,733 | 27,153 | 118,060 | 132,667 |
| Operating Cash Flow | $928,518 | $515,913 | $-15,189 | $251,934 | $323,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,214 | -13,169 | -8,456 | -56,119 | -43,283 |
| Net Acquisitions | N/A | N/A | N/A | -48,418 | -48,408 |
| Purchase Sale Intangibles | -656 | -150 | N/A | N/A | 0 |
| Other Investing Activity | -656 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,870 | $-13,319 | $-8,456 | $-104,537 | $-91,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -316,492 | 3,438 | -29,960 | 14,029 |
| Debt Issued | 0 | 0 | N/A | 11,663 | 11,663 |
| Debt Repayment | -35,690 | -18,359 | -3,534 | -13,658 | -10,145 |
| Common Stock Issued | 3,306 | 159 | 0 | N/A | 0 |
| Dividend Paid | -18,800 | -11,537 | -5,752 | -22,878 | -17,137 |
| Other Financing Activity | -528,345 | -75,984 | -8,622 | -83,600 | -238,183 |
| Financing Cash Flow | $-579,529 | $-422,213 | $-14,470 | $-138,433 | $-239,773 |
| Beginning Cash Position | 147,521 | 147,521 | 147,521 | 138,557 | 138,557 |
| End Cash Position | 482,640 | 227,902 | 109,406 | 147,521 | 130,234 |
| Net Cash Flow | $335,119 | $80,381 | $-38,115 | $8,964 | $-8,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,518 | 515,913 | -15,189 | 251,934 | 323,141 |
| Capital Expenditure | -21,527 | -13,660 | -8,668 | -88,356 | -72,860 |
| Free Cash Flow | 906,991 | 502,253 | -23,857 | 163,578 | 250,281 |