SKY Stock Annual Cash Flow. Download in Excel
Skyline Champion Corporation
SKY 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
100.08
USD
1.94
(1.98%)
Previous close: 98.14 Open: 98.45 Bid: 84.0 Ask: 161.16
52 week range
58.85 102.10
Mkt Cap: 5,669 M Avg Vol (90 Days): 390,464
Last updated: Friday 22nd November 2024
Financials
SKY Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | -2 M | -852000.0 | -6 M | -4 M | -31 M | -75 M | 49 M | 22 M |
| (Increase) Decrease in other current assets | -191000.0 | 178000.0 | 116000.0 | -232000.0 | 3 M | 1 M | -6 M | |||
| (Increase) Decrease in other current liabilities | -946000.0 | -297000.0 | -387000.0 | 258000.0 | -119000.0 | |||||
| (Increase) Decrease in other working capital | -2 M | -11 M | 967000.0 | -28 M | -12 M | -15 M | ||||
| (Increase) Decrease in payables | 1 M | -2 M | 888000.0 | -60000.0 | -3 M | -5 M | 16 M | 35 M | -49 M | -8 M |
| (Increase) Decrease in receivables | -8 M | 5 M | 385000.0 | 2 M | -2 M | 12 M | -9 M | -33 M | 23 M | 19 M |
| Acquisitions | 10 M | -53 M | -207000.0 | -9 M | -287 M | |||||
| AssetImpairmentCharge | 910000.0 | 550000.0 | ||||||||
| CapitalExpenditureReported | 753000.0 | 473000.0 | 1 M | 1 M | 12 M | 15 M | 8 M | 32 M | 52 M | 53 M |
| Cash at beginning of period | 12 M | 6 M | 5 M | 8 M | 137 M | 127 M | 209 M | 263 M | 435 M | 747 M |
| Cash at end of period | 6 M | 5 M | 8 M | 11 M | 127 M | 209 M | 263 M | 435 M | 747 M | 495 M |
| Cash flow | -18 M | -4 M | 4 M | 3 M | 65 M | 77 M | 154 M | 224 M | 416 M | 223 M |
| CashFlowFromContinuingInvestingActivities | 6 M | 6 M | -1 M | 857000.0 | -2 M | -14 M | -57 M | -32 M | -61 M | -486 M |
| CashFromDiscontinuedOperatingActivities | -670000.0 | |||||||||
| ChangeInAccountPayable | 1 M | -2 M | 888000.0 | -60000.0 | -3 M | -5 M | 16 M | 35 M | -49 M | -8 M |
| ChangeInAccruedExpense | 3 M | -1 M | 2 M | 414000.0 | -15 M | 65 M | 43 M | -40 M | 17 M | |
| ChangeInInterestPayable | 3 M | -1 M | 2 M | 414000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | 3 M | 354000.0 | -3 M | -19 M | 81 M | 78 M | -89 M | 9 M |
| ChangeInWorkingCapital | -7 M | 3 M | 766000.0 | 2 M | -14 M | -23 M | 42 M | -55 M | -28 M | 29 M |
| ChangesInAccountReceivables | -8 M | 5 M | 385000.0 | 2 M | -2 M | 12 M | -9 M | -33 M | 23 M | 19 M |
| CommonStockDividendPaid | -65 M | |||||||||
| Current deferred income taxes | 3 M | 12 M | 4 M | 3 M | ||||||
| Deferred income taxes | 3 M | 12 M | 4 M | 3 M | ||||||
| Depreciation | 2 M | 1 M | 1 M | 1 M | 16 M | 19 M | 18 M | 21 M | 27 M | 35 M |
| Depreciation unreconciled | 2 M | 1 M | 1 M | 1 M | 17 M | 19 M | 18 M | 22 M | 27 M | 35 M |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 1 M | 17 M | 19 M | 18 M | 22 M | 27 M | 35 M |
| EarningsLossesFromEquityInvestments | 7 M | |||||||||
| Effect of exchange rate changes | -662000.0 | -1 M | 4 M | 256000.0 | -6 M | -280000.0 | ||||
| FinancingCashFlow | 6 M | -2 M | -73 M | 22 M | -48 M | -20 M | -37 M | 11 M | ||
| Free cash flow | -17 M | -3 M | 3 M | 4 M | 53 M | 62 M | 148 M | 193 M | 364 M | 170 M |
| GainLossOnSaleOfPPE | -706000.0 | -243000.0 | -1 M | -37000.0 | 239000.0 | -61000.0 | 612000.0 | -129000.0 | 205000.0 | |
| IncomeTaxPaidSupplementalData | 14 M | 22 M | 18 M | 74 M | 144 M | 59 M | ||||
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 3 M | 3 M | 4 M | ||||
| Issuance of debt | -2 M | 42 M | 23 M | -38 M | -27 M | |||||
| IssuanceOfDebt | -2 M | 42 M | 23 M | -38 M | -27 M | -77000.0 | ||||
| Net cash from financing activities | 6 M | -2 M | -73 M | 22 M | -48 M | -20 M | -37 M | 11 M | ||
| Net cash from investing activities | 6 M | 6 M | -1 M | 857000.0 | -2 M | -14 M | -57 M | -32 M | -61 M | -486 M |
| Net cash from operating activities | -18 M | -4 M | 4 M | 3 M | 65 M | 77 M | 154 M | 224 M | 416 M | 223 M |
| Net change in cash & cash equivalents | -6 M | -1 M | 3 M | 4 M | -10 M | 83 M | 53 M | 173 M | 318 M | -252 M |
| Net income from continuing operations | -12 M | -10 M | 2 M | 5000.0 | -58 M | 58 M | 85 M | 248 M | 402 M | 147 M |
| NetBusinessPurchaseAndSale | 10 M | -53 M | -207000.0 | -9 M | -287 M | |||||
| NetForeignCurrencyExchangeGainLoss | 123000.0 | 235000.0 | -519000.0 | -83000.0 | 828000.0 | 297000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 4 M | -57000.0 | 284000.0 | 1 M | 2 M | -146 M | |||
| NetInvestmentPurchaseAndSale | 5 M | 4 M | -57000.0 | 284000.0 | 1 M | 2 M | -146 M | |||
| NetIssuancePaymentsOfDebt | -2 M | 42 M | 23 M | -38 M | -27 M | -77000.0 | ||||
| NetLongTermDebtIssuance | -77000.0 | |||||||||
| NetPPEPurchaseAndSale | 1 M | 1 M | -1 M | 857000.0 | -12 M | -15 M | -6 M | -32 M | -52 M | -52 M |
| Operating (gains) losses | -797000.0 | 713000.0 | 438000.0 | -357000.0 | 86000.0 | 474000.0 | -580000.0 | 529000.0 | 699000.0 | 8 M |
| Other financing charges net | 6 M | -49 M | -2 M | -10 M | 7 M | -39 M | 9 M | |||
| Other investing changes net | 868000.0 | 4 M | -57000.0 | 284000.0 | 1 M | 2 M | -128 M | |||
| Other non-cash items | -91000.0 | 1 M | -168000.0 | 161000.0 | 117 M | 10 M | 6 M | 10 M | 14 M | 4 M |
| Payment of cash dividends | 65 M | |||||||||
| PensionAndEmployeeBenefitExpense | -91000.0 | 956000.0 | 438000.0 | 923000.0 | ||||||
| ProceedsFromStockOptionExercised | 2 M | 112000.0 | 55000.0 | 1 M | 2 M | 1 M | ||||
| Purchase of Float term investments | -18 M | |||||||||
| Purchase of property plant & equipment | 1 M | 1 M | -1 M | 857000.0 | -12 M | -15 M | -6 M | -32 M | -52 M | -52 M |
| PurchaseOfInvestment | -29 M | -18 M | ||||||||
| PurchaseOfLongTermInvestments | -29 M | |||||||||
| PurchaseOfPPE | -753000.0 | -473000.0 | -1 M | -1 M | -12 M | -15 M | -8 M | -32 M | -52 M | -53 M |
| Repayment of debt | -77000.0 | |||||||||
| RepaymentOfDebt | -2 M | -5 M | -15 M | -38 M | -27 M | -77000.0 | ||||
| Revenue per share | 13000.0 | 82000.0 | 103000.0 | 542000.0 | 510000.0 | 506000.0 | 690000.0 | 357000.0 | 348000.0 | |
| Sale of Float term investments | 33 M | |||||||||
| SaleOfBusiness | 10 M | |||||||||
| SaleOfInvestment | 33 M | |||||||||
| SaleOfPPE | 2 M | 2 M | 2 M | 56000.0 | 196000.0 | 2 M | 219000.0 | 375000.0 | 649000.0 | |
| ShortTermDebtIssuance | 47 M | 38 M | ||||||||
| ShortTermDebtPayments | -2 M | -5 M | -15 M | -38 M | -27 M | |||||
| StockBasedCompensation | 82000.0 | 161000.0 | 102 M | 8 M | 6 M | 10 M | 14 M | 20 M |
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