Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,835 | 90,680 | 13,548 | 230,692 | 238,468 |
| Depreciation Amortization | 34,971 | 21,522 | 9,629 | 32,487 | 23,525 |
| Income taxes - deferred | 7,621 | 4,765 | 2,426 | 130,966 | 3,275 |
| Accounts receivable | -56,118 | -86,329 | -63,567 | -38,019 | -64,211 |
| Other Working Capital | 62,936 | -11,425 | -88,925 | -320,136 | -97,479 |
| Other Operating Activity | 67,828 | 89,907 | 69,919 | -52,305 | 69,774 |
| Operating Cash Flow | $254,073 | $109,120 | $-56,970 | $-16,315 | $173,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,603 | -164,385 | -67,182 | -73,976 | -56,185 |
| Net Acquisitions | -82,195 | -80,203 | -12,484 | -392,956 | -345,140 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,523 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,523 | 0 |
| Investing Cash Flow | $-289,798 | $-244,588 | $-79,666 | $-468,455 | $-401,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,677 | -43,646 | 23,441 | 299,246 | 205,453 |
| Debt Issued | 319,913 | 319,913 | 319,913 | N/A | 94,762 |
| Debt Repayment | -77,369 | -77,187 | -70,964 | -9,114 | -6,500 |
| Common Stock Issued | 153 | 146 | 137 | 123,123 | 121,445 |
| Dividend Paid | -16,999 | -11,326 | -5,662 | -22,241 | -11,874 |
| Other Financing Activity | -101,093 | -64,152 | -23,091 | 203,723 | -126,284 |
| Financing Cash Flow | $-63,072 | $123,748 | $243,774 | $594,737 | $277,002 |
| Beginning Cash Position | 224,163 | 224,163 | 224,163 | 114,196 | 114,196 |
| End Cash Position | 125,366 | 212,443 | 331,301 | 224,163 | 163,225 |
| Net Cash Flow | $-98,797 | $-11,720 | $107,138 | $109,967 | $49,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,073 | 109,120 | -56,970 | -16,315 | 173,352 |
| Capital Expenditure | -208,495 | -165,015 | -67,695 | -80,771 | -62,788 |
| Free Cash Flow | 45,578 | -55,895 | -124,665 | -97,086 | 110,564 |