Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 03-2018 | 02-2018 | 12-2017 | 11-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,800 | 5,789 | 18,064 | 4,571 | 12,671 |
| Depreciation Amortization | 8,260 | 657 | 6,171 | 510 | 4,128 |
| Income taxes - deferred | 12,914 | N/A | 11,335 | N/A | 2,023 |
| Accounts receivable | -13,904 | -1,594 | -29,867 | -2,051 | -11,331 |
| Accounts payable and accrued liabilities | 7,691 | 1,379 | -2,871 | 195 | 5,430 |
| Other Working Capital | -6,489 | -1,929 | -35,550 | -2,830 | -14,199 |
| Other Operating Activity | 7,351 | 2,279 | 32,047 | 1,299 | 4,979 |
| Operating Cash Flow | $31,623 | $6,581 | $-671 | $1,694 | $3,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,891 | 481 | -7,443 | 851 | -5,458 |
| Other Investing Activity | 270 | -44 | -167 | -37 | 120 |
| Investing Cash Flow | $-8,621 | $437 | $-7,610 | $814 | $-5,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -418 | -4,312 | -317 | -1,605 | -216 |
| Other Financing Activity | 10,754 | 0 | 6,097 | 0 | 5,771 |
| Financing Cash Flow | $10,336 | $-4,312 | $5,780 | $-1,605 | $5,555 |
| Exchange Rate Effect | 586 | N/A | 1,557 | N/A | 1,693 |
| Beginning Cash Position | 102,692 | 11,384 | 102,692 | 11,384 | 102,692 |
| End Cash Position | 136,616 | 14,090 | 101,748 | 12,287 | 108,303 |
| Net Cash Flow | $33,924 | $2,706 | $-944 | $903 | $5,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,623 | 6,581 | -671 | 1,694 | 3,701 |
| Capital Expenditure | -9,442 | -1,170 | -7,867 | -800 | -5,853 |
| Free Cash Flow | 22,181 | 5,411 | -8,538 | 894 | -2,152 |