Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,794 | 146,696 | 143,908 | 96,938 | 51,269 |
| Depreciation Amortization | 10,705 | 35,258 | 24,272 | 14,540 | 7,661 |
| Income taxes - deferred | -653 | -6,448 | -3,115 | -1,919 | -997 |
| Accounts receivable | -8,088 | 18,910 | 39,340 | 12,101 | 16,676 |
| Accounts payable and accrued liabilities | 10,950 | -7,950 | -15,309 | 4,387 | 1,375 |
| Other Working Capital | 12,648 | 20,113 | 38,143 | 8,464 | 11,702 |
| Other Operating Activity | 13,260 | 16,125 | -8,622 | -5,373 | -12,829 |
| Operating Cash Flow | $84,616 | $222,704 | $218,617 | $129,138 | $74,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,688 | -52,266 | -40,430 | -22,323 | -10,333 |
| Net Acquisitions | N/A | -283,189 | -284,545 | N/A | N/A |
| Purchase Of Investment | N/A | -165,944 | -164,094 | -162,844 | -18,466 |
| Sale Of Investment | 1,606 | 15,721 | 14,646 | 10,528 | 3,184 |
| Investing Cash Flow | $-9,082 | $-485,678 | $-474,423 | $-174,639 | $-25,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -77 | -67 | N/A | N/A |
| Common Stock Issued | 75 | 1,456 | 506 | 224 | N/A |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -678 | 9,485 | 3,491 | -982 | -961 |
| Financing Cash Flow | $-20,604 | $10,864 | $3,930 | $-758 | $-961 |
| Exchange Rate Effect | -1,060 | -280 | 2,330 | -39 | 1,983 |
| Beginning Cash Position | 495,063 | 747,453 | 747,453 | 747,453 | 747,453 |
| End Cash Position | 548,933 | 495,063 | 497,907 | 701,155 | 797,717 |
| Net Cash Flow | $53,870 | $-252,390 | $-249,546 | $-46,298 | $50,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,616 | 222,704 | 218,617 | 129,138 | 74,857 |
| Capital Expenditure | -10,712 | -52,915 | -40,986 | -22,847 | -10,341 |
| Free Cash Flow | 73,904 | 169,789 | 177,631 | 106,291 | 64,516 |