Champion Homes Inc (SKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 05-1999 | 03-1999 | 02-1999 | 12-1998 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,720 | 17,720 | 13,790 | 13,790 |
| Depreciation Amortization | N/A | 2,790 | 2,790 | 1,760 | 1,760 |
| Accounts receivable | 1,111 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -4,376 | N/A | 0 | N/A | 0 |
| Other Working Capital | N/A | -1,000 | -1,000 | 9,620 | 9,620 |
| Other Operating Activity | 3,265 | 70 | 70 | -3,150 | -3,150 |
| Operating Cash Flow | $N/A | $19,580 | $19,580 | $22,020 | $22,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,396 | N/A | 0 | N/A | 0 |
| PPE Investments | N/A | -5,080 | -5,080 | -3,670 | -3,670 |
| Other Investing Activity | 4,396 | -2,980 | -2,980 | -5,610 | -5,610 |
| Investing Cash Flow | $N/A | $-8,060 | $-8,060 | $-9,280 | $-9,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,349 | N/A | 0 | N/A | 0 |
| Dividend Paid | N/A | -4,420 | -4,420 | -2,800 | -2,800 |
| Other Financing Activity | 11,349 | -11,350 | -11,350 | -11,350 | -11,350 |
| Financing Cash Flow | $N/A | $-15,770 | $-15,770 | $-14,150 | $-14,150 |
| Beginning Cash Position | N/A | 10,660 | 10,660 | 10,660 | 10,660 |
| End Cash Position | N/A | 6,410 | 6,410 | 9,250 | 9,250 |
| Net Cash Flow | $N/A | $-4,240 | $-4,240 | $-1,410 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,580 | 19,580 | 22,020 | 22,020 |
| Capital Expenditure | -7,113 | N/A | 0 | N/A | 0 |
| Free Cash Flow | -7,113 | 19,580 | 19,580 | 22,020 | 22,020 |