Champion Homes Inc (SKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 05-1996 | 03-1996 | 05-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,831 | 19,683 | 19,683 | 15,342 | 15,342 |
| Depreciation Amortization | 3,704 | 3,489 | 3,489 | 3,404 | 3,404 |
| Other Working Capital | 2,095 | 8,781 | 8,781 | -3,548 | -3,548 |
| Other Operating Activity | -7,579 | -5,229 | -5,229 | -5,554 | -5,554 |
| Operating Cash Flow | $19,051 | $26,724 | $26,724 | $9,644 | $9,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -2,416 | -2,416 | -16,342 | -16,342 |
| Other Investing Activity | 9,368 | -9,202 | -9,202 | 14,213 | 14,213 |
| Investing Cash Flow | $8,603 | $-11,618 | $-11,618 | $-2,129 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,098 | -5,477 | -5,477 | -5,351 | -5,351 |
| Other Financing Activity | -22,779 | -9,671 | -9,671 | -642 | -642 |
| Financing Cash Flow | $-28,877 | $-15,148 | $-15,148 | $-5,993 | $-5,993 |
| Beginning Cash Position | 10,712 | 10,754 | 10,754 | 9,232 | 9,232 |
| End Cash Position | 9,489 | 10,712 | 10,712 | 10,754 | 10,754 |
| Net Cash Flow | $-1,223 | $-42 | $-42 | $1,522 | $1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,051 | 26,724 | 26,724 | 9,644 | 9,644 |
| Free Cash Flow | 19,051 | 26,724 | 26,724 | 9,644 | 9,644 |