Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 05-2016 | 03-2016 | 05-2015 | 05-2014 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678 | N/A | -10,414 | -11,864 | -10,513 |
| Depreciation Amortization | 1,139 | N/A | 1,333 | 1,716 | 2,002 |
| Accounts receivable | 385 | N/A | 5,205 | -7,557 | -2,273 |
| Accounts payable and accrued liabilities | 888 | N/A | -2,106 | 1,464 | 379 |
| Other Working Capital | 1,204 | N/A | 4,213 | -6,742 | -3,887 |
| Other Operating Activity | -1,441 | 0 | -2,566 | 5,387 | 253 |
| Operating Cash Flow | $3,853 | $N/A | $-4,335 | $-17,596 | $-14,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,999 | 12,995 |
| PPE Investments | -1,132 | N/A | 1,468 | 1,188 | 744 |
| Other Investing Activity | -57 | 0 | 4,087 | 268 | 127 |
| Investing Cash Flow | $-1,189 | $N/A | $5,555 | $5,455 | $13,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,334 | N/A |
| Debt Repayment | N/A | N/A | -2,022 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -234 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,256 | $6,334 | $N/A |
| Beginning Cash Position | 4,995 | N/A | 6,031 | 11,838 | 12,011 |
| End Cash Position | 7,659 | N/A | 4,995 | 6,031 | 11,838 |
| Net Cash Flow | $2,664 | $N/A | $-1,036 | $-5,807 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,853 | N/A | -4,335 | -17,596 | -14,039 |
| Capital Expenditure | -1,132 | N/A | -473 | -753 | -75 |
| Free Cash Flow | 2,721 | 0 | -4,808 | -18,349 | -14,114 |