Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,380 | -58,208 | -67,365 | -77,878 | -853 |
| Depreciation Amortization | 4,603 | 16,621 | 11,944 | 7,243 | 3,070 |
| Income taxes - deferred | 1,545 | 3,047 | 3,223 | 3,025 | 1,251 |
| Accounts receivable | 55 | -2,223 | 8,414 | 398 | -178 |
| Accounts payable and accrued liabilities | 1,568 | -3,105 | -11,756 | -586 | -3,306 |
| Other Working Capital | 433 | 1,683 | 6,338 | 2,665 | -7,357 |
| Other Operating Activity | 1,196 | 107,413 | 101,120 | 94,151 | 11,638 |
| Operating Cash Flow | $26,780 | $65,228 | $51,918 | $29,018 | $4,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,514 | -12,036 | -7,610 | -4,673 | -2,019 |
| Net Acquisitions | N/A | 9,722 | 9,722 | 9,722 | 9,722 |
| Other Investing Activity | 0 | 284 | 284 | 132 | 35 |
| Investing Cash Flow | $-4,514 | $-2,030 | $2,396 | $5,181 | $7,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,900 | 46,900 | 46,900 | 46,900 |
| Debt Repayment | -5,000 | -51,900 | -46,900 | -46,900 | -46,900 |
| Common Stock Issued | 0 | 1,615 | 1,615 | 1,615 | N/A |
| Other Financing Activity | -653 | -69,133 | -62,430 | -69,519 | -67,502 |
| Financing Cash Flow | $-5,653 | $-72,518 | $-60,815 | $-67,904 | $-67,502 |
| Exchange Rate Effect | 400 | -662 | -1,130 | -38 | -226 |
| Beginning Cash Position | 126,634 | 136,616 | 136,616 | 136,616 | 136,616 |
| End Cash Position | 143,647 | 126,634 | 128,985 | 102,873 | 80,891 |
| Net Cash Flow | $17,013 | $-9,982 | $-7,631 | $-33,743 | $-55,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,780 | 65,228 | 51,918 | 29,018 | 4,265 |
| Capital Expenditure | -4,526 | -12,092 | -7,627 | -4,684 | -2,020 |
| Free Cash Flow | 22,254 | 53,136 | 44,291 | 24,334 | 2,245 |