Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,816 | -26,807 | 65,581 | 136,835 | 90,680 |
| Depreciation Amortization | 28,072 | 13,861 | 90,402 | 34,971 | 21,522 |
| Income taxes - deferred | 16,615 | 16,412 | 11,364 | 7,621 | 4,765 |
| Accounts receivable | -79,823 | -65,493 | -16,550 | -56,118 | -86,329 |
| Other Working Capital | 8,930 | -86,354 | -49,551 | 62,936 | -11,425 |
| Other Operating Activity | 100,569 | 74,361 | 35,046 | 67,828 | 89,907 |
| Operating Cash Flow | $100,179 | $-74,020 | $136,292 | $254,073 | $109,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,914 | -1,747 | -193,449 | -207,603 | -164,385 |
| Net Acquisitions | -38,608 | -21,169 | -99,240 | -82,195 | -80,203 |
| Investing Cash Flow | $-80,522 | $-22,916 | $-292,689 | $-289,798 | $-244,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,029 | 42,843 | 45,164 | -187,677 | -43,646 |
| Debt Issued | 11,662 | N/A | 329,775 | 319,913 | 319,913 |
| Debt Repayment | -3,432 | -3,246 | -83,825 | -77,369 | -77,187 |
| Common Stock Issued | 0 | N/A | 153 | 153 | 146 |
| Dividend Paid | -11,410 | -5,699 | -22,697 | -16,999 | -11,326 |
| Other Financing Activity | -67,803 | -5,534 | -197,779 | -101,093 | -64,152 |
| Financing Cash Flow | $-56,954 | $28,364 | $70,791 | $-63,072 | $123,748 |
| Beginning Cash Position | 138,557 | 138,557 | 224,163 | 224,163 | 224,163 |
| End Cash Position | 101,260 | 69,985 | 138,557 | 125,366 | 212,443 |
| Net Cash Flow | $-37,297 | $-68,572 | $-85,606 | $-98,797 | $-11,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,179 | -74,020 | 136,292 | 254,073 | 109,120 |
| Capital Expenditure | -52,941 | -12,426 | -254,359 | -208,495 | -165,015 |
| Free Cash Flow | 47,238 | -86,446 | -118,067 | 45,578 | -55,895 |