CWH Stock Annual Cash Flow. Download in Excel
Camping World Holdings Inc. Class A Commom Stock
CWH 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
21.31
USD
1.02
(5.03%)
Previous close: 20.29 Open: 20.08 Bid: 19.84 Ask: 22.35
52 week range
17.29 28.72
Mkt Cap: 1,964 M Avg Vol (90 Days): 2,226,950
Last updated: Monday 23rd December 2024
Financials
CWH Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31 M | -343 M | -100 M | 216 M | 239 M | -630 M | -254 M | 201 M | |
| (Increase) Decrease in other current liabilities | 708000.0 | 5 M | 15 M | 1 M | -7 M | ||||
| (Increase) Decrease in other working capital | 12 M | 14 M | 19 M | 14 M | 15 M | 13 M | 9 M | -3 M | |
| (Increase) Decrease in payables | -42 M | 287000.0 | |||||||
| Acquisitions | -79 M | -393 M | -99 M | -48 M | -48 M | -100 M | -217 M | -209 M | |
| AssetImpairmentCharge | 1 M | 839000.0 | 42 M | 66 M | 13 M | 5 M | 5 M | 8 M | |
| CapitalExpenditureReported | 2 M | 176000.0 | 6 M | 884000.0 | 2 M | ||||
| Cash at beginning of period | 92 M | 114 M | 224 M | 139 M | 148 M | 166 M | 267 M | 130 M | |
| Cash at end of period | 126 M | 807 M | 139 M | 148 M | 166 M | 267 M | 267 M | 40 M | |
| Cash flow | 227 M | 445 M | 136 M | 252 M | 748 M | 154 M | 190 M | 311 M | |
| CashFlowFromContinuingInvestingActivities | -116 M | -468 M | -293 M | -105 M | -126 M | -356 M | -423 M | -369 M | |
| ChangeInAccountPayable | -42 M | 287000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -42 M | 287000.0 | |||||||
| ChangeInPrepaidAssets | -5 M | -20 M | -8 M | -8 M | -3 M | -5 M | -5 M | 16 M | |
| ChangeInWorkingCapital | -23 M | -349 M | -89 M | 223 M | 256 M | -607 M | -291 M | 207 M | |
| CommonStockDividendPaid | -2 M | -22 M | -23 M | -23 M | -61 M | -67 M | -105 M | -67 M | |
| CommonStockPayments | -21 M | -156 M | -80 M | ||||||
| Current deferred income taxes | 4 M | 131 M | 11 M | 15 M | 7 M | -6 M | 43 M | -12 M | |
| Deferred income taxes | 4 M | 131 M | 11 M | 15 M | 7 M | -6 M | 43 M | -12 M | |
| Depreciation | 25 M | 32 M | 49 M | 60 M | 52 M | 66 M | 80 M | 69 M | |
| Depreciation unreconciled | 25 M | 32 M | 49 M | 60 M | 52 M | 66 M | 80 M | 69 M | |
| DepreciationAndAmortization | 25 M | 32 M | 49 M | 60 M | 52 M | 66 M | 80 M | 69 M | |
| FinancingCashFlow | -78 M | 716 M | 71 M | -138 M | -603 M | 303 M | 96 M | -32 M | |
| Free cash flow | 227 M | 444 M | 136 M | 252 M | 747 M | 148 M | 189 M | 309 M | |
| GainLossOnSaleOfPPE | -564000.0 | -133000.0 | 3 M | 622000.0 | -5 M | ||||
| Issuance of capital stock | 234 M | 121 M | |||||||
| Issuance of debt | 35 M | 358 M | 330 M | 12 M | |||||
| IssuanceOfCapitalStock | 234 M | 121 M | |||||||
| IssuanceOfDebt | -67 M | 649 M | 199 M | -44 M | -384 M | 736 M | 420 M | 73 M | |
| Net cash from financing activities | -78 M | 716 M | 71 M | -138 M | -603 M | 303 M | 96 M | -32 M | |
| Net cash from investing activities | -116 M | -468 M | -293 M | -105 M | -126 M | -356 M | -423 M | -369 M | |
| Net cash from operating activities | 227 M | 445 M | 136 M | 252 M | 748 M | 154 M | 190 M | 311 M | |
| Net change in cash & cash equivalents | 34 M | 693 M | -86 M | 9 M | 19 M | 101 M | -137 M | -90 M | |
| Net income from continuing operations | 213 M | 692 M | 66 M | -120 M | 344 M | 642 M | 351 M | 51 M | |
| NetBusinessPurchaseAndSale | -79 M | -393 M | -99 M | -48 M | -48 M | -100 M | -217 M | -209 M | |
| NetCommonStockIssuance | 234 M | 121 M | -21 M | -156 M | -80 M | ||||
| NetIntangiblesPurchaseAndSale | -2 M | -176000.0 | -6 M | -884000.0 | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -74 M | -193 M | -56 M | -78 M | -250 M | -205 M | -158 M | |
| NetInvestmentPurchaseAndSale | -37 M | -74 M | -193 M | -56 M | -78 M | -250 M | -205 M | -158 M | |
| NetIssuancePaymentsOfDebt | -67 M | 649 M | 199 M | -44 M | -384 M | 736 M | 420 M | 73 M | |
| NetLongTermDebtIssuance | -102 M | 290 M | -130 M | -44 M | -384 M | 736 M | 420 M | 73 M | |
| Operating (gains) losses | 4 M | 329000.0 | 2 M | 1 M | 622000.0 | -5 M | |||
| Other financing charges net | -236 M | 93 M | -103 M | -72 M | -142 M | -214 M | -140 M | -39 M | |
| Other investing changes net | -37 M | -74 M | -193 M | -56 M | -76 M | -242 M | -202 M | -154 M | |
| Other non-cash items | 5 M | -60 M | 97 M | 74 M | 89 M | 57 M | 6 M | 1 M | |
| Payment of cash dividends | 2 M | 22 M | 23 M | 23 M | 61 M | 67 M | 105 M | 67 M | |
| ProceedsFromStockOptionExercised | 2 M | 153000.0 | 5 M | 4 M | 541000.0 | 389000.0 | |||
| Purchase of Float term investments | -2 M | ||||||||
| Purchase of property plant & equipment | -2 M | -176000.0 | -6 M | -884000.0 | -2 M | ||||
| Purchase of short term investments | 200 M | 299 M | 45 M | -18 M | -324 M | 939 M | 442 M | 119 M | |
| PurchaseOfIntangibles | -2 M | -176000.0 | -6 M | -884000.0 | -2 M | ||||
| PurchaseOfInvestment | -2 M | -8 M | -3 M | -3 M | |||||
| PurchaseOfLongTermInvestments | -8 M | -3 M | -3 M | ||||||
| Repayment of debt | -302 M | -9 M | -176 M | -26 M | -59 M | -203 M | -21 M | -45 M | |
| RepaymentOfDebt | -267 M | 349 M | -176 M | -26 M | -59 M | -203 M | -21 M | -45 M | |
| Repurchase of capital stock | -21 M | -156 M | -80 M | ||||||
| ShortTermDebtIssuance | 330 M | 12 M | |||||||
| ShortTermDebtPayments | 35 M | 358 M | -85 M | ||||||
| StockBasedCompensation | 2 M | 5 M | 14 M | 13 M | 21 M | 48 M | 34 M | 24 M |
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