Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 05-1999 | 03-1999 | 05-1998 | 03-1998 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,561 | N/A | 19,940 | 19,940 | 20,831 |
| Depreciation Amortization | 3,838 | 3,830 | 3,770 | 3,770 | 3,704 |
| Accounts receivable | 1,111 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -4,376 | N/A | 0 | N/A | 0 |
| Other Working Capital | -759 | -950 | 10,040 | 10,040 | 2,095 |
| Other Operating Activity | -2,983 | -6,050 | -6,170 | -6,170 | -7,579 |
| Operating Cash Flow | $22,392 | $-3,170 | $27,580 | $27,580 | $19,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,396 | N/A | 0 | N/A | 0 |
| PPE Investments | -7,005 | -7,000 | -2,930 | -2,930 | -765 |
| Other Investing Activity | 0 | -4,390 | -10,830 | -10,830 | 9,368 |
| Investing Cash Flow | $-11,401 | $-11,390 | $-13,760 | $-13,760 | $8,603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,349 | N/A | 0 | N/A | 0 |
| Dividend Paid | -6,043 | -6,040 | -5,720 | -5,720 | -6,098 |
| Other Financing Activity | 0 | -11,340 | -6,920 | -6,920 | -22,779 |
| Financing Cash Flow | $-17,392 | $-17,380 | $-12,640 | $-12,640 | $-28,877 |
| Beginning Cash Position | 10,667 | N/A | 9,480 | 9,480 | 10,712 |
| End Cash Position | 4,266 | N/A | 10,660 | 10,660 | 9,489 |
| Net Cash Flow | $-6,401 | $-31,940 | $1,170 | $1,170 | $-1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,392 | -3,170 | 27,580 | 27,580 | 19,051 |
| Capital Expenditure | -7,113 | N/A | 0 | N/A | 0 |
| Free Cash Flow | 15,279 | -3,170 | 27,580 | 27,580 | 19,051 |