Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 05-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,160 | -58,208 | 15,800 | 5 | 51,910 |
| Depreciation Amortization | 19,056 | 16,621 | 8,260 | 1,129 | 7,245 |
| Income taxes - deferred | 11,796 | 3,047 | 12,914 | N/A | -26,707 |
| Accounts receivable | 11,901 | -2,223 | -13,904 | 2,402 | -9,774 |
| Accounts payable and accrued liabilities | -4,606 | -3,105 | 7,691 | -60 | 7,789 |
| Other Working Capital | -22,628 | 1,683 | -6,489 | 2,853 | -887 |
| Other Operating Activity | 3,064 | 107,413 | 7,351 | -3,461 | 3,883 |
| Operating Cash Flow | $76,743 | $65,228 | $31,623 | $2,868 | $33,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,093 | -12,036 | -8,891 | 857 | -1,902 |
| Net Acquisitions | N/A | 9,722 | N/A | N/A | -14,705 |
| Other Investing Activity | 0 | 284 | 270 | 0 | -2,130 |
| Investing Cash Flow | $-14,093 | $-2,030 | $-8,621 | $857 | $-18,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 46,900 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | -51,900 | -418 | N/A | -437 |
| Common Stock Issued | 112 | 1,615 | 0 | N/A | N/A |
| Other Financing Activity | -1,543 | -69,133 | 10,754 | 0 | 4,131 |
| Financing Cash Flow | $21,569 | $-72,518 | $10,336 | $N/A | $3,694 |
| Exchange Rate Effect | -1,398 | -662 | 586 | N/A | -586 |
| Beginning Cash Position | 126,634 | 136,616 | 102,692 | 7,659 | 84,862 |
| End Cash Position | 209,455 | 126,634 | 136,616 | 11,384 | 102,692 |
| Net Cash Flow | $82,821 | $-9,982 | $33,924 | $3,725 | $17,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,743 | 65,228 | 31,623 | 2,868 | 33,459 |
| Capital Expenditure | -15,389 | -12,092 | -9,442 | -1,355 | -6,955 |
| Free Cash Flow | 61,354 | 53,136 | 22,181 | 1,513 | 26,504 |