CVCO Stock Annual Cash Flow. Download in Excel
Cavco Industries Inc.
CVCO 
NGS
Sector: Consumer Cyclical
Industry: Residential Construction
493.96
USD
18.55
(3.90%)
Previous close: 475.41 Open: 475.41 Bid: 198.2 Ask: 784.76
52 week range
271.48 500.16
Mkt Cap: 3,821 M Avg Vol (90 Days): 60,492
Last updated: Friday 22nd November 2024
Financials
CVCO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -4 M | 958000.0 | -13 M | -7 M | 8 M | -18 M | -74 M | 39 M | 45 M |
| (Increase) Decrease in other current assets | -3 M | 100000.0 | -2 M | -275000.0 | ||||||
| (Increase) Decrease in other working capital | 4 M | 1 M | 4 M | 9 M | 392000.0 | 227000.0 | 64000.0 | 106000.0 | ||
| (Increase) Decrease in payables | 10 M | 16 M | 17 M | 7 M | 5 M | 6 M | 47 M | 38 M | -13 M | -22 M |
| (Increase) Decrease in receivables | -3 M | -4 M | -745000.0 | 5 M | -32 M | -3 M | -3 M | -27 M | 10 M | 12 M |
| Acquisitions | -28 M | -2 M | -16 M | -141 M | -106 M | -19 M | ||||
| CapitalExpenditureReported | 2 M | 4 M | 5 M | 8 M | 8 M | 14 M | 26 M | 19 M | 44 M | 17 M |
| Cash at beginning of period | 73 M | 97 M | 3 M | 145 M | 199 M | 200 M | 256 M | 339 M | 259 M | 283 M |
| Cash at end of period | 97 M | 97 M | 38 M | 199 M | 200 M | 256 M | 339 M | 259 M | 283 M | 369 M |
| Cash flow | 23 M | 31 M | 50 M | 62 M | 19 M | 89 M | 94 M | 101 M | 256 M | 225 M |
| CashFlowFromContinuingInvestingActivities | 4 M | -25 M | -8 M | 934000.0 | 8 M | -12 M | -4 M | -115 M | -129 M | -32 M |
| ChangeInAccountPayable | 10 M | 16 M | 17 M | 7 M | 5 M | 6 M | 47 M | 38 M | -13 M | -22 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 16 M | 17 M | 7 M | 5 M | 6 M | 47 M | 38 M | -13 M | -22 M |
| ChangeInPrepaidAssets | -233000.0 | -2 M | -5 M | 6 M | -13 M | 7 M | 6 M | -28 M | -20 M | 8 M |
| ChangeInWorkingCapital | 2 M | 7 M | 16 M | 14 M | -47 M | 18 M | 33 M | -91 M | 16 M | 42 M |
| ChangesInAccountReceivables | -6 M | 3 M | -372000.0 | -4 M | -6 M | -1 M | -5 M | -27 M | 10 M | 12 M |
| CommonStockPayments | -1 M | -60 M | -103 M | -109 M | ||||||
| Current deferred income taxes | 4 M | -940000.0 | 278000.0 | -4 M | -762000.0 | 261000.0 | 326000.0 | -2 M | 2 M | -3 M |
| Deferred income taxes | 4 M | -940000.0 | 278000.0 | -4 M | -762000.0 | 261000.0 | 326000.0 | -2 M | 2 M | -3 M |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 11 M | 17 M | 19 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 11 M | 17 M | 19 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 11 M | 17 M | 19 M |
| EarningsLossesFromEquityInvestments | 4 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -1 M | -2 M | |||||||
| FinancingCashFlow | -4 M | -6 M | -7 M | -9 M | -26 M | -21 M | -7 M | -65 M | -102 M | -108 M |
| Free cash flow | 27 M | 27 M | 45 M | 55 M | 25 M | 94 M | 89 M | 127 M | 213 M | 212 M |
| GainLossOnSaleOfPPE | -2 M | -15000.0 | -62000.0 | -77000.0 | -53000.0 | -3 M | 116000.0 | -220000.0 | -281000.0 | 132000.0 |
| IncomeTaxPaidSupplementalData | 7 M | 15 M | 18 M | 17 M | 20 M | 19 M | 19 M | 31 M | 82 M | 37 M |
| InterestPaidSupplementalData | 4 M | 4 M | 3 M | 3 M | 2 M | 736000.0 | 468000.0 | 451000.0 | 619000.0 | 801000.0 |
| IssuanceOfDebt | -8 M | -8 M | -8 M | -8 M | -27 M | -20 M | -3 M | -9 M | -641000.0 | -488000.0 |
| Net cash from financing activities | -4 M | -6 M | -7 M | -9 M | -27 M | -21 M | -7 M | -65 M | -102 M | -108 M |
| Net cash from investing activities | 4 M | -25 M | -8 M | 934000.0 | -6 M | -25 M | -23 M | -159 M | -129 M | -32 M |
| Net cash from operating activities | 23 M | 31 M | 50 M | 62 M | 33 M | 102 M | 114 M | 144 M | 256 M | 225 M |
| Net change in cash & cash equivalents | 24 M | 353000.0 | 35 M | 54 M | 611000.0 | 56 M | 84 M | -80 M | 24 M | 85 M |
| Net income from continuing operations | 24 M | 29 M | 38 M | 62 M | 69 M | 75 M | 77 M | 198 M | 241 M | 158 M |
| NetBusinessPurchaseAndSale | -28 M | -2 M | -16 M | -141 M | -106 M | -19 M | ||||
| NetCommonStockIssuance | -1 M | -60 M | -103 M | -109 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 642000.0 | 7 M | -2 M | 10 M | 16 M | 12 M | 22 M | 43 M | 19 M | 102000.0 |
| NetInvestmentPurchaseAndSale | 642000.0 | 7 M | -2 M | 10 M | 16 M | 12 M | 22 M | 43 M | 19 M | 102000.0 |
| NetIssuancePaymentsOfDebt | -8 M | -8 M | -8 M | -8 M | -27 M | -20 M | -3 M | -9 M | -641000.0 | -488000.0 |
| NetLongTermDebtIssuance | -8 M | -8 M | -8 M | -8 M | -27 M | -20 M | -3 M | -9 M | -641000.0 | -488000.0 |
| NetPPEPurchaseAndSale | 4 M | -3 M | -5 M | -8 M | -8 M | -8 M | -25 M | -17 M | -42 M | -13 M |
| Operating (gains) losses | -2 M | -15000.0 | -62000.0 | -77000.0 | -53000.0 | -3 M | 116000.0 | -220000.0 | 4 M | 132000.0 |
| Other financing charges net | 4 M | 1 M | 2 M | -641000.0 | -2 M | -2 M | ||||
| Other investing changes net | 115 M | 113 M | 116 M | 132 M | 144 M | 170 M | 181 M | 271 M | 12 M | |
| Other non-cash items | -10 M | -7 M | -8 M | -13 M | -6 M | -7 M | -22 M | -15 M | 179 M | 87 M |
| ProceedsFromStockOptionExercised | 500000.0 | 705000.0 | -1 M | -915000.0 | -114000.0 | -1 M | -3 M | 4 M | 4 M | 4 M |
| Purchase of Float term investments | -125 M | -116 M | -128 M | -139 M | -137 M | -169 M | -179 M | -240 M | -13 M | -13 M |
| Purchase of property plant & equipment | 4 M | -3 M | -5 M | -8 M | -8 M | -8 M | -25 M | -17 M | -42 M | -13 M |
| PurchaseOfInvestment | -125 M | -116 M | -128 M | -139 M | -137 M | -169 M | -179 M | -240 M | -13 M | -13 M |
| PurchaseOfPPE | -2 M | -4 M | -5 M | -8 M | -8 M | -14 M | -26 M | -19 M | -44 M | -17 M |
| Repayment of debt | -8 M | -8 M | -8 M | -8 M | -27 M | -20 M | -3 M | -9 M | -641000.0 | -488000.0 |
| RepaymentOfDebt | -8 M | -8 M | -8 M | -8 M | -27 M | -20 M | -3 M | -9 M | -641000.0 | -488000.0 |
| Repurchase of capital stock | -1 M | -60 M | -103 M | -109 M | ||||||
| Sale of short term investments | 11 M | 10 M | 9 M | 17 M | 9 M | 10 M | 19 M | 12 M | 19 M | 13 M |
| SaleOfInvestment | 11 M | 10 M | 9 M | 17 M | 9 M | 10 M | 19 M | 12 M | 19 M | 13 M |
| SaleOfPPE | 6 M | 93000.0 | 145000.0 | 474000.0 | 125000.0 | 7 M | 240000.0 | 1 M | 2 M | 5 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M |
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