Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,939 | 101,112 | 45,794 | 146,696 | 143,908 |
| Depreciation Amortization | 31,076 | 20,310 | 10,705 | 35,258 | 24,272 |
| Income taxes - deferred | -2,464 | -596 | -653 | -6,448 | -3,115 |
| Accounts receivable | -3,858 | -10,051 | -8,088 | 18,910 | 39,340 |
| Accounts payable and accrued liabilities | -4,762 | 13,895 | 10,950 | -7,950 | -15,309 |
| Other Working Capital | -23,836 | 1,704 | 12,648 | 20,113 | 38,143 |
| Other Operating Activity | 34,757 | 18,068 | 13,260 | 16,125 | -8,622 |
| Operating Cash Flow | $194,852 | $144,442 | $84,616 | $222,704 | $218,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,749 | -24,689 | -10,688 | -52,266 | -40,430 |
| Net Acquisitions | N/A | N/A | N/A | -283,189 | -284,545 |
| Purchase Of Investment | N/A | N/A | N/A | -165,944 | -164,094 |
| Sale Of Investment | 2,737 | 2,136 | 1,606 | 15,721 | 14,646 |
| Investing Cash Flow | $-35,012 | $-22,553 | $-9,082 | $-485,678 | $-474,423 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -11 | -1 | -77 | -67 |
| Common Stock Issued | 285 | 272 | 75 | 1,456 | 506 |
| Common Stock Repurchased | -59,999 | -40,000 | -20,000 | N/A | N/A |
| Other Financing Activity | -6,120 | -7,581 | -678 | 9,485 | 3,491 |
| Financing Cash Flow | $-65,854 | $-47,320 | $-20,604 | $10,864 | $3,930 |
| Exchange Rate Effect | -7,296 | 599 | -1,060 | -280 | 2,330 |
| Beginning Cash Position | 495,063 | 495,063 | 495,063 | 747,453 | 747,453 |
| End Cash Position | 581,753 | 570,231 | 548,933 | 495,063 | 497,907 |
| Net Cash Flow | $86,690 | $75,168 | $53,870 | $-252,390 | $-249,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,852 | 144,442 | 84,616 | 222,704 | 218,617 |
| Capital Expenditure | -37,971 | -24,827 | -10,712 | -52,915 | -40,986 |
| Free Cash Flow | 156,881 | 119,615 | 73,904 | 169,789 | 177,631 |