Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,425 | 344,215 | 303,877 | 149,093 | -14,129 |
| Depreciation Amortization | 12,971 | 53,060 | 39,753 | 27,176 | 14,341 |
| Income taxes - deferred | -15,531 | 6,606 | 7,225 | 4,068 | 2,031 |
| Accounts receivable | -123,902 | -2,777 | -40,886 | -129,725 | -472 |
| Other Working Capital | -85,038 | 219,458 | 490,381 | 294,568 | -44,113 |
| Other Operating Activity | 151,907 | 127,107 | 128,168 | 170,733 | 27,153 |
| Operating Cash Flow | $87,832 | $747,669 | $928,518 | $515,913 | $-15,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350 | N/A | N/A | N/A | N/A |
| PPE Investments | -35,459 | -75,688 | -13,214 | -13,169 | -8,456 |
| Net Acquisitions | -10,406 | -47,571 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -176 | -656 | -150 | N/A |
| Other Investing Activity | 0 | -176 | -656 | -150 | 0 |
| Investing Cash Flow | $-46,215 | $-125,935 | $-13,870 | $-13,319 | $-8,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,139 | -324,485 | N/A | -316,492 | 3,438 |
| Debt Repayment | -3,439 | -39,070 | -35,690 | -18,359 | -3,534 |
| Common Stock Issued | 1,974 | 4,635 | 3,306 | 159 | 0 |
| Common Stock Repurchased | N/A | -21,522 | N/A | N/A | N/A |
| Dividend Paid | -10,353 | -61,025 | -18,800 | -11,537 | -5,752 |
| Other Financing Activity | -17,140 | -161,716 | -528,345 | -75,984 | -8,622 |
| Financing Cash Flow | $49,181 | $-603,183 | $-579,529 | $-422,213 | $-14,470 |
| Beginning Cash Position | 166,072 | 147,521 | 147,521 | 147,521 | 147,521 |
| End Cash Position | 256,870 | 166,072 | 482,640 | 227,902 | 109,406 |
| Net Cash Flow | $90,798 | $18,551 | $335,119 | $80,381 | $-38,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,832 | 747,669 | 928,518 | 515,913 | -15,189 |
| Capital Expenditure | -36,272 | -84,923 | -21,527 | -13,660 | -8,668 |
| Free Cash Flow | 51,560 | 662,746 | 906,991 | 502,253 | -23,857 |