Cavco Industries Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,706.00
23,817.00
28,541.00
37,955.00
61,502.00
68,622
Depreciation, Depletion & Amortization
4,000.00
3,757.00
3,922.00
3,687.00
4,026.00
4,698
Other Funds
51.00
3,679.00
1,279.00
2,398.00
-
6,286
Funds from Operations
20,042.00
20,825.00
24,882.00
34,037.00
48,381.00
66,272
Changes in Working Capital
27,164.00
4,873.00
18,561.00
12,439.00
10,665.00
33,436
Net Operating Cash Flow
47,206.00
25,698.00
43,443.00
46,476.00
59,046.00
32,836
Capital Expenditures
2,265.00
2,210.00
3,519.00
5,295.00
8,386.00
Sale of Fixed Assets & Businesses
61.00
6,035.00
93.00
145.00
474.00
Purchase/Sale of Investments
7,460.00
5,924.00
6,680.00
1,912.00
4,879.00
Net Investing Cash Flow
9,664.00
2,099.00
38,227.00
7,062.00
4,671.00
Issuance/Reduction of Debt, Net
12,375.00
4,130.00
6,131.00
3,961.00
1,039.00
Net Financing Cash Flow
11,967.00
49.00
4,147.00
2,956.00
124.00
Net Change in Cash
25,575.00
23,648.00
1,069.00
36,458.00
54,499.00
Free Cash Flow
44,941.00
23,488.00
39,924.00
41,181.00
50,660.00
Deferred Taxes & Investment Tax Credit
563.00
4,341.00
940.00
278.00
4,258.00
762
Net Assets from Acquisitions
-
-
28,121.00
-
1,638.00
Change in Capital Stock
357.00
500.00
705.00
1,393.00
915.00
About Cavco Industries
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