Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 03-2001 | 02-2001 | 12-2000 | 11-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,526 | N/A | 6,264 | N/A |
| Depreciation Amortization | N/A | 2,986 | 1,960 | 1,969 | 980 |
| Accounts receivable | N/A | 7,278 | N/A | 8,986 | N/A |
| Accounts payable and accrued liabilities | N/A | -476 | N/A | 254 | N/A |
| Other Working Capital | N/A | 10,358 | 11,700 | 11,701 | 3,880 |
| Other Operating Activity | 0 | -13,443 | -3,950 | -13,194 | -1,940 |
| Operating Cash Flow | $N/A | $13,229 | $9,710 | $15,980 | $2,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -287,823 | N/A | -208,610 | N/A |
| PPE Investments | N/A | -349 | -950 | -959 | -370 |
| Sale Of Investment | N/A | 283,416 | N/A | 201,335 | N/A |
| Other Investing Activity | 0 | 1,438 | -7,270 | 719 | 0 |
| Investing Cash Flow | $N/A | $-3,318 | $-8,220 | $-7,515 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -5,974 | N/A | -5,724 | N/A |
| Dividend Paid | N/A | -4,614 | -3,100 | -3,103 | -1,560 |
| Other Financing Activity | 0 | 0 | -5,720 | 0 | -2,640 |
| Financing Cash Flow | $N/A | $-10,588 | $-8,820 | $-8,827 | $-4,200 |
| Beginning Cash Position | N/A | 7,006 | N/A | 7,006 | N/A |
| End Cash Position | N/A | 6,329 | N/A | 6,644 | N/A |
| Net Cash Flow | $N/A | $-677 | $-7,330 | $-362 | $-1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,229 | 9,710 | 15,980 | 2,920 |
| Capital Expenditure | N/A | -1,822 | N/A | -959 | N/A |
| Free Cash Flow | 0 | 11,407 | 9,710 | 15,021 | 2,920 |