Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 11-2016 | 08-2016 | 05-2016 | 03-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149 | 744 | 1,678 | N/A | 352 |
| Depreciation Amortization | 562 | 277 | 1,139 | N/A | 838 |
| Accounts receivable | -670 | 319 | 385 | N/A | 2,550 |
| Accounts payable and accrued liabilities | 92 | 227 | 888 | N/A | -652 |
| Other Working Capital | 1,282 | 314 | 1,204 | N/A | 379 |
| Other Operating Activity | 640 | -515 | -1,441 | 0 | -1,841 |
| Operating Cash Flow | $2,055 | $1,366 | $3,853 | $N/A | $1,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -569 | -1,132 | N/A | -312 |
| Other Investing Activity | -25 | -6 | -57 | 0 | -49 |
| Investing Cash Flow | $-812 | $-575 | $-1,189 | $N/A | $-361 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,659 | 7,659 | 4,995 | N/A | 4,995 |
| End Cash Position | 8,902 | 8,450 | 7,659 | N/A | 6,260 |
| Net Cash Flow | $1,243 | $791 | $2,664 | $N/A | $1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,055 | 1,366 | 3,853 | N/A | 1,626 |
| Capital Expenditure | -787 | -569 | -1,132 | N/A | -312 |
| Free Cash Flow | 1,268 | 797 | 2,721 | 0 | 1,314 |