Champion Homes Inc (SKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1998 | 08-1998 | 06-1998 | 05-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,510 | 6,510 | 19,940 | 0 | 12,960 |
| Depreciation Amortization | 880 | 880 | 3,770 | 0 | 2,780 |
| Other Working Capital | 5,650 | 5,650 | 10,040 | 0 | 11,060 |
| Other Operating Activity | -1,640 | -1,640 | -6,170 | 0 | -4,670 |
| Operating Cash Flow | $11,400 | $11,400 | $27,580 | $0 | $22,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,970 | -1,970 | -2,930 | 0 | -1,790 |
| Other Investing Activity | -3,440 | -3,440 | -10,830 | 0 | -10,360 |
| Investing Cash Flow | $-5,410 | $-5,410 | $-13,760 | $0 | $-12,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,410 | -1,410 | -5,720 | 0 | -4,310 |
| Other Financing Activity | -5,180 | -5,180 | -6,920 | 0 | -6,910 |
| Financing Cash Flow | $-6,590 | $-6,590 | $-12,640 | $0 | $-11,220 |
| Beginning Cash Position | 10,660 | 10,660 | 9,480 | 0 | 9,480 |
| End Cash Position | 10,060 | 10,060 | 10,660 | 0 | 8,230 |
| Net Cash Flow | $-600 | $-600 | $1,170 | $0 | $-1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | 11,400 | 27,580 | 0 | 22,130 |
| Free Cash Flow | 11,400 | 11,400 | 27,580 | 0 | 22,130 |