Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 11-1996 | 09-1996 | 08-1996 | 06-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,806 | 6,467 | 6,467 | 19,683 | 19,683 |
| Depreciation Amortization | 1,788 | 900 | 900 | 3,489 | 3,489 |
| Other Working Capital | 10,946 | -798 | -798 | 8,781 | 8,781 |
| Other Operating Activity | -3,177 | -1,488 | -1,488 | -5,229 | -5,229 |
| Operating Cash Flow | $22,363 | $5,081 | $5,081 | $26,724 | $26,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -545 | -545 | -2,416 | -2,416 |
| Other Investing Activity | -7,640 | -1,819 | -1,819 | -9,202 | -9,202 |
| Investing Cash Flow | $-7,946 | $-2,364 | $-2,364 | $-11,618 | $-11,618 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,124 | -1,586 | -1,586 | -5,477 | -5,477 |
| Other Financing Activity | -14,243 | -7,335 | -7,335 | -9,671 | -9,671 |
| Financing Cash Flow | $-17,367 | $-8,921 | $-8,921 | $-15,148 | $-15,148 |
| Beginning Cash Position | 10,712 | 10,712 | 10,712 | 10,754 | 10,754 |
| End Cash Position | 7,763 | 4,508 | 4,508 | 10,712 | 10,712 |
| Net Cash Flow | $-2,949 | $-6,204 | $-6,204 | $-42 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,363 | 5,081 | 5,081 | 26,724 | 26,724 |
| Free Cash Flow | 22,363 | 5,081 | 5,081 | 26,724 | 26,724 |