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Cavco Industries, Inc. CVCO
Consumer Cyclical - Residential Construction - NASDAQ - US
Watchlist
$ 465.23
0.0602 %
$ 3.77 B
Market Cap
26.24
P/E
CASH FLOW STATEMENT
225 M OPERATING CASH FLOW
-12.13%
Growth Rates
1Year -12.13%
3Years 25.37%
5Years 46.91%
7Years 25.91%
10Years 17.00%
-31.7 M INVESTING CASH FLOW
75.48%
Growth Rates
1Year 75.48%
3Years -10.74%
5Years -40.39%
7Years -23.93%
10Years -12.62%
-108 M FINANCING CASH FLOW
-5.40%
Growth Rates
1Year -5.40%
3Years -148.94%
5Years -32.46%
7Years -67.14%
10Years -24.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cavco Industries, Inc.
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Net Income 158 M
Depreciation & Amortization 18.5 M
Capital Expenditures -17.4 M
Stock-Based Compensation 6.76 M
Change in Working Capital 0
Others 44.7 M
Free Cash Flow 207 M

Cash Flow

Millions
Mar-2024 Apr-2023 Apr-2022 Apr-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Apr-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001
OPERATING CASH FLOW
Net Income 157.8 240.8 197.7 76.6 75.1 68.6 61.5 38.0 28.5 23.8 18.7 10.3 29.7 4.1 (3.8) 0.5 6.3 11.5 15.0 10.1 6.2 (4.5) (1.4) (27.3)
Depreciation & Amortization 18.5 16.9 11.0 6.3 5.8 4.7 4.0 3.7 3.9 3.8 4.0 4.0 5.6 1.4 1.2 0.8 0.8 0.7 1.2 1.3 1.6 1.2 1.2 5.6
Deferred Income Tax (3.1) 2.1 (1.7) 0.3 0.3 (0.8) (4.3) (2.1) (2.2) 0.7 0.5 2.1 (2.5) (1.0) 1.4 2.0 1.9 1.8 1.5 2.2 2.3 0 0 0
Stock Based Compensation 6.8 6.3 5.1 4.4 3.9 3.4 2.3 2.1 1.8 1.7 2.4 1.3 0.9 0.7 0.4 0.1 0.4 0.8 0 0 0 0 0 0
Other Operating Activities 44.7 7.8 16.9 (6.8) (1.3) 4.4 (9.5) (8.2) 6.4 (2.5) 13.6 8.8 (29.5) (0.5) 0.3 39 K 0.1 40 K 0.6 0.3 0 3.2 5.7 18.0
Change in Working Capital 0 (18.2) (84.7) 33.1 18.0 (47.5) 4.7 11.3 5.1 (1.7) 7.6 (5.7) 12.2 (1.5) (9.1) (2.1) (0.5) (8.6) (1.8) 2.3 8.8 0.2 (5.5) 4.6
Cash From Operations 224.7 255.7 144.2 114.0 101.7 32.8 58.8 44.8 43.5 25.7 46.8 20.7 16.4 3.1 (9.6) 1.3 9.0 6.4 16.6 16.3 18.8 0 0 0.9
INVESTING CASH FLOW
Capital Expenditures (17.4) (44.1) (18.7) (25.5) (14.3) (7.6) (8.4) (5.3) (3.5) (2.2) (2.3) (0.8) (2.4) (1.0) (0.4) (1.0) (0.7) (1.1) (5.8) (0.6) (0.2) 0 0 (2.6)
Other Items (14.3) (85.2) (140.4) 2.2 (10.9) 1.8 3.7 (1.8) (34.7) 0.1 (7.4) (1.4) (20.6) (38.0) (21.3) (4.4) 50.9 (8.0) (42.9) 0 0 0 0 0.2
Cash From Investing Activities (31.7) (129.3) (159.1) (23.3) (25.2) (5.8) (4.7) (7.1) (38.2) (2.1) (9.7) (2.1) (23.1) (39.0) (21.7) (5.4) 50.2 (9.2) (48.7) (0.6) (0.2) 0 0 (2.5)
FINANCING CASH FLOW
Common Stock Repurchased (109.3) (103.4) (59.6) (1.4) 0 0 0 0 0 0 94.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.5) (0.6) (9.3) (2.7) (19.7) (26.3) 1.0 (4.0) (6.1) (4.1) (12.4) (14.1) (30.2) 36.0 0 0 0 0 0 0 12.2 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.1 1.9 3.8 (2.8) (1.1) (0.1) (0.9) 1.0 2.0 4.2 0.4 0 1.5 1.4 0.7 1.0 0.5 0.3 0 0 0 0 0 1.6
Cash From Financing Activities (107.7) (102.2) (65.1) (7.0) (20.8) (26.4) 0.1 (3.0) (4.1) 49 K (12.0) (11.9) (28.8) 37.4 35.7 1.0 1.4 0.6 0.8 0 12.2 0 0 1.6
CHANGE IN CASH
Net Change In Cash 85.3 24.2 (80.0) 83.7 55.7 0.6 54.2 34.8 1.2 23.6 25.1 6.7 (35.4) 1.5 4.4 (3.1) 60.6 (2.1) (31.3) 15.7 12.2 0 0 0
FREE CASH FLOW
Free Cash Flow 207.3 211.6 125.6 88.5 87.4 25.2 50.4 39.5 40.0 23.5 44.5 20.0 14.0 2.2 (9.9) 0.3 8.3 5.2 10.8 15.7 18.6 0 0 (1.7)