Camping World Holdings Inc (CWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,716 | 49,623 | 198,476 | 189,531 | 121,284 |
| Depreciation Amortization | 14,918 | 7,110 | 25,822 | 19,059 | 12,531 |
| Income taxes - deferred | 6,246 | 1,068 | 3,658 | 3,089 | 1,472 |
| Accounts receivable | -70,211 | -44,263 | -10,932 | -38,415 | -47,874 |
| Other Working Capital | -90,900 | -72,352 | -24,141 | 79,426 | -56,200 |
| Other Operating Activity | 73,435 | 45,796 | 22,892 | 43,647 | 50,690 |
| Operating Cash Flow | $88,204 | $-13,018 | $215,775 | $296,337 | $81,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,491 | -15,674 | -37,181 | -31,297 | -21,871 |
| Net Acquisitions | -252,060 | -75,448 | -78,606 | -67,690 | -60,251 |
| Purchase Sale Intangibles | -32 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-277,583 | $-91,122 | $-115,787 | $-98,987 | $-82,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,347 | 98,140 | 46,785 | -34,277 | 69,673 |
| Debt Issued | 94,762 | 94,762 | 188,137 | 134,325 | 0 |
| Debt Repayment | -4,391 | -2,207 | -289,985 | -44,726 | -32,647 |
| Common Stock Issued | 122,544 | 0 | 234,185 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | 6 | N/A | N/A |
| Dividend Paid | -7,334 | -2,903 | -1,515 | N/A | N/A |
| Other Financing Activity | -70,584 | -23,114 | -255,430 | -229,631 | -89,766 |
| Financing Cash Flow | $327,344 | $164,678 | $-77,817 | $-174,309 | $-52,740 |
| Beginning Cash Position | 114,196 | 114,196 | 92,025 | 92,025 | 92,025 |
| End Cash Position | 252,161 | 174,734 | 114,196 | 115,066 | 39,066 |
| Net Cash Flow | $137,965 | $60,538 | $22,171 | $23,041 | $-52,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,204 | -13,018 | 215,775 | 296,337 | 81,903 |
| Capital Expenditure | -31,905 | -16,053 | -56,943 | -42,074 | -27,567 |
| Free Cash Flow | 56,299 | -29,071 | 158,832 | 254,263 | 54,336 |