Consumer Cyclical - Residential Construction - NYSE - US
$ 97.08
0 %
$ 5.57 B
Market Cap
37.48
P/E
CASH FLOW STATEMENT
223 M
OPERATING CASH FLOW
-486 M
INVESTING CASH FLOW
10.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Skyline Champion Corporation
| Net Income | 147 M |
| Depreciation & Amortization | 34.9 M |
| Capital Expenditures | -52.9 M |
| Stock-Based Compensation | 19.6 M |
| Change in Working Capital | 20.1 M |
| Others | 9.99 M |
| Free Cash Flow | 170 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 146.7 | 401.8 | 248.0 | 84.9 | 58.2 | (58.2) | 15.8 | 51.3 | 1.9 | (10.4) | (11.9) | (10.5) | 0 | (26.6) | (29.0) | (15.4) | (5.6) | 2.6 | 14.3 | 5.5 | 6.1 | 6.2 | 12.3 | 11.2 | 15.0 | 25.6 | 19.9 | 20.8 | 19.7 | 15.3 | 15.0 | 10.3 | 5.8 | 5.2 | 9.7 | 17.1 |
| Depreciation & Amortization | 34.9 | 26.7 | 20.9 | 17.7 | 18.5 | 16.1 | 8.3 | 7.2 | 1.1 | 1.3 | 1.7 | 2.0 | 2.4 | 2.7 | 2.2 | 2.7 | 3.2 | 3.1 | 3.2 | 3.4 | 3.5 | 3.8 | 3.9 | 4.0 | 4.1 | 3.8 | 3.7 | 3.7 | 3.5 | 3.4 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.4 |
| Deferred Income Tax | (6.4) | 1.1 | 3.0 | 3.6 | 11.8 | 3.0 | 12.9 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 19.6 | 14.2 | 9.8 | 6.0 | 8.3 | 102.0 | 0.6 | 0.6 | 82 K | 0.5 | 0 | 0 | 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 Operating Activities | 7.9 | 1.1 | 1.2 | 74 K | 2.5 | 0.6 | 0.5 | 1.9 | 2.8 | 0.5 | (0.1) | (2.2) | (22.5) | 72 K | 1.6 | (12.4) | (0.7) | (0.2) | (0.7) | (0.6) | (1.2) | (2.0) | (4.1) | (8.4) | (6.6) | (6.0) | (5.9) | (7.6) | (4.9) | (5.5) | (4.7) | (6.0) | (5.8) | (8.0) | (8.5) | (9.2) |
| Change in Working Capital | 20.1 | (28.6) | (58.5) | 41.7 | (22.6) | 1.7 | (6.5) | (0.9) | 0.8 | 4.2 | (7.3) | (3.3) | 1.6 | (1.6) | 1.9 | 11.5 | (3.5) | (6.3) | (7.7) | 7.2 | (6.3) | 4.9 | (1.2) | 6.2 | (0.2) | (1.0) | 9.9 | 2.2 | 8.4 | (3.6) | (0.9) | (7.9) | (4.4) | 3.5 | (6.0) | (1.5) |
| Cash From Operations | 222.7 | 416.2 | 224.5 | 153.9 | 76.7 | 65.2 | 31.6 | 33.5 | 3.4 | (4.3) | (17.6) | (14.0) | (18.6) | (25.6) | (15.3) | (13.6) | (6.5) | (0.8) | 9.0 | 15.5 | 2.0 | 12.9 | 10.9 | 13.0 | 12.3 | 22.4 | 27.6 | 19.1 | 26.7 | 9.6 | 12.3 | (0.9) | (1.7) | 3.3 | (2.3) | 8.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (52.9) | (52.2) | (32.0) | (8.0) | (15.4) | (12.1) | (9.4) | (7.0) | (1.1) | (0.5) | (0.8) | 75 K | (0.6) | (0.8) | (0.9) | (1.6) | (2.1) | (5.0) | (222.0) | (2.4) | (1.9) | (1.5) | (3.3) | (2.5) | (4.1) | (7.1) | (3.1) | (3.3) | (3.0) | (16.4) | (8.1) | (4.1) | (2.4) | (3.9) | (3.2) | (3.7) |
| Other Items | (432.8) | (8.9) | 12 K | (48.8) | 1.3 | 10.1 | 0.8 | (11.8) | 57 K | 6.0 | 6.2 | 13.9 | 23.0 | 32.9 | 21.6 | 20.5 | 16.8 | 26.9 | 216.7 | 4.9 | 6.0 | (5.3) | 1.8 | 74 K | 8.3 | (4.3) | (10.7) | 11.9 | (8.6) | 14.3 | 2.7 | 14.8 | 12.7 | 5.2 | 10.3 | (2.8) |
| Cash From Investing Activities | (485.7) | (61.2) | (32.0) | (56.8) | (14.1) | (2.0) | (8.6) | (18.7) | (1.2) | 5.6 | 5.5 | 13.9 | 22.4 | 32.1 | 20.7 | 18.9 | 14.8 | 21.9 | (5.3) | 2.5 | 4.1 | (6.8) | (1.6) | (2.4) | 4.2 | (11.4) | (13.8) | 8.6 | (11.6) | (2.1) | (5.4) | 10.7 | 10.3 | 1.3 | 7.1 | (6.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.9) | (4.0) | (3.0) | 0 | (2.1) | (70.5) | (0.9) | 0 | (5.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (7.4) | (11.3) | (6.9) | (22.8) | (9.7) | (0.6) | (1.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 77 K | 0 | (17.2) | (38.0) | 23.0 | (5.0) | (0.4) | 0 | (10.0) | (2.0) | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (65.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | (1.5) | (6.0) | (6.0) | (6.0) | (6.0) | (22.8) | (6.0) | (14.4) | (6.0) | (6.0) | (6.0) | (6.1) | (6.4) | (6.0) | (5.7) | (6.1) | (5.5) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) |
| Other Financing Activities | 10.9 | (37.0) | (2.8) | (9.9) | (1.4) | (3.9) | 11.6 | 3.7 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 10.9 | (37.0) | (19.9) | (47.8) | 21.6 | (72.5) | 10.3 | 3.7 | (8.6) | (2.3) | 6.3 | 0 | (1.5) | (6.0) | (6.0) | (6.0) | (6.0) | (22.8) | (6.0) | (14.4) | (6.0) | (6.0) | (6.0) | (12.1) | (13.8) | (17.4) | (12.6) | (28.9) | (15.1) | (6.0) | (6.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (252.4) | 312.0 | 172.8 | 53.1 | 82.8 | (10.0) | 33.9 | 17.8 | 2.7 | (1.0) | (5.8) | (0.2) | 2.3 | 0.5 | (0.6) | (0.7) | 2.2 | (1.7) | (2.3) | 3.6 | 0.1 | 37 K | 3.2 | (1.6) | 2.7 | (6.4) | 1.2 | (1.2) | 0 | 1.5 | 0.5 | 4.4 | 3.2 | (0.8) | (0.6) | (3.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 169.8 | 364.0 | 192.5 | 145.9 | 61.4 | 53.1 | 22.2 | 26.5 | 2.3 | (4.8) | (18.3) | (14.1) | (19.2) | (26.4) | (16.1) | (15.2) | (8.6) | (5.8) | (213.0) | 13.1 | 0.1 | 11.4 | 7.5 | 10.5 | 8.2 | 15.3 | 24.5 | 15.8 | 23.7 | (6.8) | 4.2 | (5.0) | (4.1) | (0.6) | (5.5) | 5.1 |