Champion Homes Inc (SKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1999 | 11-1999 | 09-1999 | 08-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,640 | 9,640 | 4,890 | 4,890 | N/A |
| Depreciation Amortization | 1,910 | 1,910 | 950 | 950 | 3,830 |
| Other Working Capital | 7,910 | 7,910 | 1,200 | 1,200 | -950 |
| Other Operating Activity | -3,230 | -3,230 | -1,540 | -1,540 | -6,050 |
| Operating Cash Flow | $16,230 | $16,230 | $5,500 | $5,500 | $-3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -2,520 | -1,330 | -1,330 | -7,000 |
| Other Investing Activity | -6,010 | -6,010 | -2,130 | -2,130 | 0 |
| Investing Cash Flow | $-8,530 | $-8,530 | $-3,460 | $-3,460 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,240 | -3,240 | -1,620 | -1,620 | -6,040 |
| Other Financing Activity | -3,180 | -3,180 | 0 | 0 | -11,340 |
| Financing Cash Flow | $-6,420 | $-6,420 | $-1,620 | $-1,620 | $-17,380 |
| Beginning Cash Position | 4,260 | 4,260 | 4,260 | 4,260 | N/A |
| End Cash Position | 5,540 | 5,540 | 4,680 | 4,680 | N/A |
| Net Cash Flow | $1,270 | $1,270 | $410 | $410 | $-27,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,230 | 16,230 | 5,500 | 5,500 | -3,170 |
| Free Cash Flow | 16,230 | 16,230 | 5,500 | 5,500 | -3,170 |