Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,688 | 806 | 6,141 | 3,387 | 4,105 |
| Depreciation Amortization | 1,610 | 802 | 3,450 | 2,562 | 1,672 |
| Accounts receivable | 321 | -2,378 | -3,798 | -930 | -1,794 |
| Accounts payable and accrued liabilities | 382 | 467 | 1,786 | 48 | 714 |
| Other Working Capital | 6,033 | -3,031 | -6,006 | 287 | 90 |
| Other Operating Activity | -703 | 1,911 | 2,012 | 882 | 1,080 |
| Operating Cash Flow | $10,331 | $-1,423 | $3,585 | $6,236 | $5,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,963 | 1,891 | 3,951 | -1,076 | -2,632 |
| PPE Investments | -1,838 | -1,312 | -1,284 | -824 | -570 |
| Other Investing Activity | -80 | -41 | -108 | -111 | -80 |
| Investing Cash Flow | $1,045 | $538 | $2,559 | $-2,011 | $-3,282 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,415 | -1,511 | -6,042 | -4,532 | -3,021 |
| Financing Cash Flow | $-11,415 | $-1,511 | $-6,042 | $-4,532 | $-3,021 |
| Beginning Cash Position | 8,838 | 8,838 | 8,736 | 8,736 | 8,736 |
| End Cash Position | 8,799 | 6,442 | 8,838 | 8,429 | 8,300 |
| Net Cash Flow | $-39 | $-2,396 | $102 | $-307 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,331 | -1,423 | 3,585 | 6,236 | 5,867 |
| Capital Expenditure | -1,867 | -1,312 | -1,928 | -1,468 | -1,246 |
| Free Cash Flow | 8,464 | -2,735 | 1,657 | 4,768 | 4,621 |