Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 08-2017 | 06-2017 | 05-2017 | 03-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,607 | 5,263 | 5 | 51,910 | -2,298 |
| Depreciation Amortization | 295 | 1,983 | 1,129 | 7,245 | 856 |
| Income taxes - deferred | N/A | 1,168 | N/A | -26,707 | N/A |
| Accounts receivable | -811 | -4,656 | 2,402 | -9,774 | 296 |
| Accounts payable and accrued liabilities | -2 | 3,681 | -60 | 7,789 | -145 |
| Other Working Capital | -693 | -9,994 | 2,853 | -887 | 45 |
| Other Operating Activity | 941 | 658 | -3,461 | 3,883 | -44 |
| Operating Cash Flow | $1,337 | $-1,897 | $2,868 | $33,459 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -3,570 | 857 | -1,902 | -1,094 |
| Net Acquisitions | N/A | N/A | N/A | -14,705 | N/A |
| Other Investing Activity | -6 | 22 | 0 | -2,130 | -43 |
| Investing Cash Flow | $-86 | $-3,548 | $857 | $-18,737 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -109 | N/A | -437 | N/A |
| Other Financing Activity | 0 | 2,012 | 0 | 4,131 | 0 |
| Financing Cash Flow | $N/A | $1,903 | $N/A | $3,694 | $N/A |
| Exchange Rate Effect | N/A | 687 | N/A | -586 | N/A |
| Beginning Cash Position | 11,384 | 102,692 | 7,659 | 84,862 | 7,659 |
| End Cash Position | 12,635 | 99,837 | 11,384 | 102,692 | 5,232 |
| Net Cash Flow | $1,251 | $-2,855 | $3,725 | $17,830 | $-2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,337 | -1,897 | 2,868 | 33,459 | -1,290 |
| Capital Expenditure | -500 | -3,958 | -1,355 | -6,955 | -1,094 |
| Free Cash Flow | 837 | -5,855 | 1,513 | 26,504 | -2,384 |