Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,414 | 11,903 | 58,160 | 52,162 | 35,125 |
| Depreciation Amortization | 8,943 | 4,409 | 19,056 | 14,279 | 9,636 |
| Income taxes - deferred | 2,655 | 1,532 | 11,796 | 4,222 | 3,214 |
| Accounts receivable | -984 | 2,483 | 11,901 | 15,441 | 1,480 |
| Accounts payable and accrued liabilities | 5,406 | -6,396 | -4,606 | -16,130 | -98 |
| Other Working Capital | 19,410 | 12,252 | -22,628 | -4,773 | -1,470 |
| Other Operating Activity | -1,002 | 6,022 | 3,064 | 7,876 | 4,271 |
| Operating Cash Flow | $63,842 | $32,205 | $76,743 | $73,077 | $52,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -1,299 | -14,093 | -12,066 | -9,392 |
| Other Investing Activity | 1,186 | 0 | 0 | 1,100 | 0 |
| Investing Cash Flow | $-1,334 | $-1,299 | $-14,093 | $-10,966 | $-9,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -15,000 | -15,000 | -10,000 |
| Common Stock Issued | 67 | 3 | 112 | 109 | 112 |
| Other Financing Activity | -9,003 | -4,527 | -1,543 | -3,077 | -4,941 |
| Financing Cash Flow | $-8,936 | $-4,524 | $21,569 | $-17,968 | $-14,829 |
| Exchange Rate Effect | 1,259 | 670 | -1,398 | 510 | 168 |
| Beginning Cash Position | 209,455 | 209,455 | 126,634 | 126,634 | 126,634 |
| End Cash Position | 264,286 | 236,507 | 209,455 | 171,287 | 154,739 |
| Net Cash Flow | $54,831 | $27,052 | $82,821 | $44,653 | $28,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,842 | 32,205 | 76,743 | 73,077 | 52,158 |
| Capital Expenditure | -2,552 | -1,311 | -15,389 | -12,110 | -9,409 |
| Free Cash Flow | 61,290 | 30,894 | 61,354 | 60,967 | 42,749 |