Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,301 | -39,447 | 25,816 | -26,807 | 65,581 |
| Depreciation Amortization | 60,970 | 42,420 | 28,072 | 13,861 | 90,402 |
| Income taxes - deferred | 14,897 | 18,620 | 16,615 | 16,412 | 11,364 |
| Accounts receivable | 12,217 | -37,121 | -79,823 | -65,493 | -16,550 |
| Other Working Capital | 166,091 | 206,002 | 8,930 | -86,354 | -49,551 |
| Other Operating Activity | 118,060 | 132,667 | 100,569 | 74,361 | 35,046 |
| Operating Cash Flow | $251,934 | $323,141 | $100,179 | $-74,020 | $136,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,119 | -43,283 | -41,914 | -1,747 | -193,449 |
| Net Acquisitions | -48,418 | -48,408 | -38,608 | -21,169 | -99,240 |
| Investing Cash Flow | $-104,537 | $-91,691 | $-80,522 | $-22,916 | $-292,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,960 | 14,029 | 14,029 | 42,843 | 45,164 |
| Debt Issued | 11,663 | 11,663 | 11,662 | N/A | 329,775 |
| Debt Repayment | -13,658 | -10,145 | -3,432 | -3,246 | -83,825 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 153 |
| Dividend Paid | -22,878 | -17,137 | -11,410 | -5,699 | -22,697 |
| Other Financing Activity | -83,600 | -238,183 | -67,803 | -5,534 | -197,779 |
| Financing Cash Flow | $-138,433 | $-239,773 | $-56,954 | $28,364 | $70,791 |
| Beginning Cash Position | 138,557 | 138,557 | 138,557 | 138,557 | 224,163 |
| End Cash Position | 147,521 | 130,234 | 101,260 | 69,985 | 138,557 |
| Net Cash Flow | $8,964 | $-8,323 | $-37,297 | $-68,572 | $-85,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,934 | 323,141 | 100,179 | -74,020 | 136,292 |
| Capital Expenditure | -88,356 | -72,860 | -52,941 | -12,426 | -254,359 |
| Free Cash Flow | 163,578 | 250,281 | 47,238 | -86,446 | -118,067 |