Champion Homes Inc (SKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,802 | 344,056 | 261,243 | 117,151 | 248,044 |
| Depreciation Amortization | 27,083 | 19,607 | 12,732 | 5,711 | 21,626 |
| Income taxes - deferred | 1,127 | 3,581 | 3,318 | 1,685 | 3,019 |
| Accounts receivable | 23,090 | 42,847 | 7,633 | -38,141 | -32,854 |
| Accounts payable and accrued liabilities | -49,082 | -52,663 | -21,000 | -15,931 | 34,824 |
| Other Working Capital | -28,646 | -15,532 | -7,369 | -81,442 | -58,516 |
| Other Operating Activity | 40,851 | 22,148 | 22,009 | 58,389 | 8,336 |
| Operating Cash Flow | $416,225 | $364,044 | $278,566 | $47,422 | $224,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,869 | -37,953 | -25,481 | -9,418 | -31,760 |
| Net Acquisitions | -6,810 | -6,810 | -6,810 | -9,553 | -207 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-61,179 | $-44,763 | $-32,291 | $-18,971 | $-31,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -26,900 |
| Common Stock Issued | 2,473 | 596 | 596 | 9 | 1,405 |
| Other Financing Activity | -39,492 | -36,823 | 1,664 | 2,047 | 5,559 |
| Financing Cash Flow | $-37,019 | $-36,227 | $2,260 | $2,056 | $-19,936 |
| Exchange Rate Effect | -5,987 | -6,019 | -6,944 | -2,142 | 256 |
| Beginning Cash Position | 435,413 | 435,413 | 435,413 | 435,413 | 262,581 |
| End Cash Position | 747,453 | 712,448 | 677,004 | 463,778 | 435,413 |
| Net Cash Flow | $312,040 | $277,035 | $241,591 | $28,365 | $172,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,225 | 364,044 | 278,566 | 47,422 | 224,479 |
| Capital Expenditure | -52,244 | -38,177 | -25,613 | -9,435 | -31,979 |
| Free Cash Flow | 363,981 | 325,867 | 252,953 | 37,987 | 192,500 |