Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 02-1998 | 12-1997 | 11-1997 | 09-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,960 | 10,829 | 10,829 | 5,474 | 5,474 |
| Depreciation Amortization | 2,780 | 1,769 | 1,769 | 887 | 887 |
| Other Working Capital | 11,060 | 9,300 | 9,300 | 3,097 | 3,097 |
| Other Operating Activity | -4,670 | -2,987 | -2,987 | -1,473 | -1,473 |
| Operating Cash Flow | $22,130 | $18,911 | $18,911 | $7,985 | $7,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -1,170 | -1,170 | -532 | -532 |
| Other Investing Activity | -10,360 | -9,987 | -9,987 | -5,399 | -5,399 |
| Investing Cash Flow | $-12,150 | $-11,157 | $-11,157 | $-5,931 | $-5,931 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,310 | -2,899 | -2,899 | -1,450 | -1,450 |
| Other Financing Activity | -6,910 | -6,915 | -6,915 | 0 | 0 |
| Financing Cash Flow | $-11,220 | $-9,814 | $-9,814 | $-1,450 | $-1,450 |
| Beginning Cash Position | 9,480 | 9,489 | 9,489 | 9,489 | 9,489 |
| End Cash Position | 8,230 | 7,429 | 7,429 | 10,093 | 10,093 |
| Net Cash Flow | $-1,250 | $-2,060 | $-2,060 | $604 | $604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,130 | 18,911 | 18,911 | 7,985 | 7,985 |
| Free Cash Flow | 22,130 | 18,911 | 18,911 | 7,985 | 7,985 |