Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872 | -834 | -10,414 | -10,214 | -7,217 |
| Depreciation Amortization | 559 | 276 | 1,333 | 1,034 | 726 |
| Accounts receivable | 979 | 3,137 | 5,205 | 7,642 | 5,872 |
| Accounts payable and accrued liabilities | 111 | 624 | -2,106 | -3,382 | -3,068 |
| Other Working Capital | 613 | 2,313 | 4,213 | 3,935 | 2,704 |
| Other Operating Activity | -1,055 | -3,761 | -2,566 | -4,029 | -2,573 |
| Operating Cash Flow | $2,079 | $1,755 | $-4,335 | $-5,014 | $-3,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -70 | 1,468 | -178 | -163 |
| Other Investing Activity | -25 | -8 | 4,087 | 4,094 | 2,512 |
| Investing Cash Flow | $-270 | $-78 | $5,555 | $3,916 | $2,349 |
| Cash Flows From Financing Activities | |||||
| 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 | $N/A | $N/A |
| Beginning Cash Position | 4,995 | 4,995 | 6,031 | 6,031 | 6,031 |
| End Cash Position | 6,804 | 6,672 | 4,995 | 4,933 | 4,824 |
| Net Cash Flow | $1,809 | $1,677 | $-1,036 | $-1,098 | $-1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079 | 1,755 | -4,335 | -5,014 | -3,556 |
| Capital Expenditure | -245 | -70 | -473 | -178 | -163 |
| Free Cash Flow | 1,834 | 1,685 | -4,808 | -5,192 | -3,719 |