Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,246 | 93,624 | 42,901 | 84,899 | 51,013 |
| Depreciation Amortization | 16,132 | 10,792 | 5,272 | 18,210 | 13,456 |
| Income taxes - deferred | 5,942 | 6,421 | 4,079 | 3,588 | 3,251 |
| Accounts receivable | 11,419 | -15,351 | -3,097 | -9,305 | 4,577 |
| Accounts payable and accrued liabilities | -13,076 | 407 | 8,741 | 16,371 | -284 |
| Other Working Capital | -25,799 | -26,884 | -21,710 | 41,743 | 31,967 |
| Other Operating Activity | 8,542 | 19,878 | -4,281 | -1,609 | -164 |
| Operating Cash Flow | $164,406 | $88,887 | $31,905 | $153,897 | $103,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,714 | -15,039 | -9,219 | -6,089 | -2,399 |
| Net Acquisitions | -207 | -207 | N/A | -52,548 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,829 | 1,186 |
| Investing Cash Flow | $-22,921 | $-15,246 | $-9,219 | $-56,808 | $-1,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,900 | -26,900 | N/A | -38,000 | -38,000 |
| Common Stock Issued | 1,099 | 377 | 79 | 55 | 67 |
| Other Financing Activity | 4,446 | 970 | 1,719 | -9,868 | -10,005 |
| Financing Cash Flow | $-21,355 | $-25,553 | $1,798 | $-47,813 | $-47,938 |
| Exchange Rate Effect | -578 | -411 | 673 | 3,850 | 2,940 |
| Beginning Cash Position | 262,581 | 262,581 | 262,581 | 209,455 | 209,455 |
| End Cash Position | 382,133 | 310,258 | 287,738 | 262,581 | 267,060 |
| Net Cash Flow | $119,552 | $47,677 | $25,157 | $53,126 | $57,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,406 | 88,887 | 31,905 | 153,897 | 103,816 |
| Capital Expenditure | -22,784 | -15,105 | -9,221 | -8,016 | -4,235 |
| Free Cash Flow | 141,622 | 73,782 | 22,684 | 145,881 | 99,581 |