Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,773 | -11,864 | -9,304 | -3,592 | -1,379 |
| Depreciation Amortization | 394 | 1,716 | 1,304 | 887 | 490 |
| Accounts receivable | 3,857 | -7,557 | -1,723 | 1,358 | 479 |
| Accounts payable and accrued liabilities | -1,283 | 1,464 | 118 | -1,581 | 46 |
| Other Working Capital | 360 | -6,742 | -665 | 1,386 | 1,064 |
| Other Operating Activity | -2,574 | 5,387 | 1,143 | 61 | -525 |
| Operating Cash Flow | $-3,019 | $-17,596 | $-9,127 | $-1,481 | $175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,999 | 1,999 | -1,001 | -3,001 |
| PPE Investments | -26 | 1,188 | 309 | 30 | -4 |
| Other Investing Activity | 9 | 268 | 256 | 253 | 124 |
| Investing Cash Flow | $-17 | $5,455 | $2,564 | $-718 | $-2,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,334 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $6,334 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,031 | 11,838 | 11,838 | 11,838 | 11,838 |
| End Cash Position | 2,995 | 6,031 | 5,275 | 9,639 | 9,132 |
| Net Cash Flow | $-3,036 | $-5,807 | $-6,563 | $-2,199 | $-2,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,019 | -17,596 | -9,127 | -1,481 | 175 |
| Capital Expenditure | -26 | -753 | -649 | -460 | -4 |
| Free Cash Flow | -3,045 | -18,349 | -9,776 | -1,941 | 171 |