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SKY Stock Annual Cash Flow. Download in Excel

Skyline Champion Corporation logo

Skyline Champion Corporation

Sector: Consumer Cyclical   

Industry: Residential Construction

95.35
 
USD
  
0.10
  
(0.10%)
Previous close: 95.25  Open: 93.77  Bid: 91.95  Ask: 98.99
52 week range    
64.82   
   116.49
Mkt Cap: 5,797 M  Avg Vol (90 Days): 491,109
Peers   
CVCO / 
NOBH / 
Last updated: Friday 20th December 2024

Stock Rankings

66
MarketXLS Rank
65
Value
61
Technical
73
Quality
How are these ranks calculated?
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Financials

SKY Cash Flow

Annual
May-14May-15May-16May-17Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-3 M1 M-2 M-852000.0-6 M-4 M-31 M-75 M49 M22 M
(Increase) Decrease in other current assets-191000.0178000.0116000.0-232000.03 M1 M-6 M
(Increase) Decrease in other current liabilities-946000.0-297000.0-387000.0258000.0-119000.0
(Increase) Decrease in other working capital-2 M-11 M967000.0-28 M-12 M-15 M
(Increase) Decrease in payables1 M-2 M888000.0-60000.0-3 M-5 M16 M35 M-49 M-8 M
(Increase) Decrease in receivables-8 M5 M385000.02 M-2 M12 M-9 M-33 M23 M19 M
Acquisitions10 M-53 M-207000.0-9 M-287 M
AssetImpairmentCharge910000.0550000.0
CapitalExpenditureReported753000.0473000.01 M1 M12 M15 M8 M32 M52 M53 M
Cash at beginning of period12 M6 M5 M8 M137 M127 M209 M263 M435 M747 M
Cash at end of period6 M5 M8 M11 M127 M209 M263 M435 M747 M495 M
Cash flow-18 M-4 M4 M3 M65 M77 M154 M224 M416 M223 M
CashFlowFromContinuingInvestingActivities6 M6 M-1 M857000.0-2 M-14 M-57 M-32 M-61 M-486 M
CashFromDiscontinuedOperatingActivities-670000.0
ChangeInAccountPayable1 M-2 M888000.0-60000.0-3 M-5 M16 M35 M-49 M-8 M
ChangeInAccruedExpense3 M-1 M2 M414000.0-15 M65 M43 M-40 M17 M
ChangeInInterestPayable3 M-1 M2 M414000.0
ChangeInPayablesAndAccruedExpense4 M-3 M3 M354000.0-3 M-19 M81 M78 M-89 M9 M
ChangeInWorkingCapital-7 M3 M766000.02 M-14 M-23 M42 M-55 M-28 M29 M
ChangesInAccountReceivables-8 M5 M385000.02 M-2 M12 M-9 M-33 M23 M19 M
CommonStockDividendPaid-65 M
Current deferred income taxes3 M12 M4 M3 M
Deferred income taxes3 M12 M4 M3 M
Depreciation2 M1 M1 M1 M16 M19 M18 M21 M27 M35 M
Depreciation unreconciled2 M1 M1 M1 M17 M19 M18 M22 M27 M35 M
DepreciationAndAmortization2 M1 M1 M1 M17 M19 M18 M22 M27 M35 M
EarningsLossesFromEquityInvestments7 M
Effect of exchange rate changes-662000.0-1 M4 M256000.0-6 M-280000.0
FinancingCashFlow6 M-2 M-73 M22 M-48 M-20 M-37 M11 M
Free cash flow-17 M-3 M3 M4 M53 M62 M148 M193 M364 M170 M
GainLossOnSaleOfPPE-706000.0-243000.0-1 M-37000.0239000.0-61000.0612000.0-129000.0205000.0
IncomeTaxPaidSupplementalData14 M22 M18 M74 M144 M59 M
InterestPaidSupplementalData5 M4 M4 M3 M3 M4 M
Issuance of debt-2 M42 M23 M-38 M-27 M
IssuanceOfDebt-2 M42 M23 M-38 M-27 M-77000.0
Net cash from financing activities6 M-2 M-73 M22 M-48 M-20 M-37 M11 M
Net cash from investing activities6 M6 M-1 M857000.0-2 M-14 M-57 M-32 M-61 M-486 M
Net cash from operating activities-18 M-4 M4 M3 M65 M77 M154 M224 M416 M223 M
Net change in cash & cash equivalents-6 M-1 M3 M4 M-10 M83 M53 M173 M318 M-252 M
Net income from continuing operations-12 M-10 M2 M5000.0-58 M58 M85 M248 M402 M147 M
NetBusinessPurchaseAndSale10 M-53 M-207000.0-9 M-287 M
NetForeignCurrencyExchangeGainLoss123000.0235000.0-519000.0-83000.0828000.0297000.0
NetInvestmentPropertiesPurchaseAndSale5 M4 M-57000.0284000.01 M2 M-146 M
NetInvestmentPurchaseAndSale5 M4 M-57000.0284000.01 M2 M-146 M
NetIssuancePaymentsOfDebt-2 M42 M23 M-38 M-27 M-77000.0
NetLongTermDebtIssuance-77000.0
NetPPEPurchaseAndSale1 M1 M-1 M857000.0-12 M-15 M-6 M-32 M-52 M-52 M
Operating (gains) losses-797000.0713000.0438000.0-357000.086000.0474000.0-580000.0529000.0699000.08 M
Other financing charges net6 M-49 M-2 M-10 M7 M-39 M9 M
Other investing changes net868000.04 M-57000.0284000.01 M2 M-128 M
Other non-cash items-91000.01 M-168000.0161000.0117 M10 M6 M10 M14 M4 M
Payment of cash dividends65 M
PensionAndEmployeeBenefitExpense-91000.0956000.0438000.0923000.0
ProceedsFromStockOptionExercised2 M112000.055000.01 M2 M1 M
Purchase of Float term investments-18 M
Purchase of property plant & equipment1 M1 M-1 M857000.0-12 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 share13000.082000.0103000.0542000.0510000.0506000.0690000.0357000.0348000.0
Sale of Float term investments33 M
SaleOfBusiness10 M
SaleOfInvestment33 M
SaleOfPPE2 M2 M2 M56000.0196000.02 M219000.0375000.0649000.0
ShortTermDebtIssuance47 M38 M
ShortTermDebtPayments-2 M-5 M-15 M-38 M-27 M
StockBasedCompensation82000.0161000.0102 M8 M6 M10 M14 M20 M
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