Champion Homes Inc (SKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 08-2000 | 06-2000 | 05-2000 | 03-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,130 | N/A | N/A | 10,650 | 10,655 |
| Depreciation Amortization | 985 | 4,080 | N/A | 2,990 | 2,994 |
| Accounts receivable | 188 | N/A | 6,357 | N/A | 7,265 |
| Accounts payable and accrued liabilities | 1,689 | N/A | -2,146 | N/A | -2,380 |
| Other Working Capital | 3,868 | -100 | N/A | 5,750 | 5,639 |
| Other Operating Activity | -3,805 | -6,660 | -4,211 | -4,900 | -9,683 |
| Operating Cash Flow | $6,055 | $-2,680 | $N/A | $14,490 | $14,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,504 | N/A | -439,613 | N/A | -307,706 |
| PPE Investments | -378 | -4,100 | N/A | -3,710 | -3,710 |
| Sale Of Investment | 90,536 | N/A | 446,701 | N/A | 307,311 |
| Other Investing Activity | 719 | 0 | -7,088 | 460 | 852 |
| Investing Cash Flow | $-2,627 | $-4,100 | $N/A | $-3,250 | $-3,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,649 | N/A | -7,361 | N/A | -6,106 |
| Dividend Paid | -1,564 | -6,410 | N/A | -4,830 | -4,834 |
| Other Financing Activity | 0 | -7,360 | 7,361 | -6,110 | 0 |
| Financing Cash Flow | $-4,213 | $-13,770 | $N/A | $-10,940 | $-10,940 |
| Beginning Cash Position | 7,006 | N/A | N/A | 4,260 | 4,266 |
| End Cash Position | 6,221 | N/A | N/A | 4,560 | 4,563 |
| Net Cash Flow | $-785 | $-20,550 | $N/A | $290 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,055 | -2,680 | N/A | 14,490 | 14,490 |
| Capital Expenditure | -378 | N/A | -4,115 | N/A | -3,725 |
| Free Cash Flow | 5,677 | -2,680 | -4,115 | 14,490 | 10,765 |