Skyline Cash Flow | StatInvestor

Real Estate & Construction » Residential Building Construction | Skyline Corp.

Skyline Corp. | Cash Flow

Fiscal year is June-May. All values USD Thousands.

2013

2014

2015

2016

2017

2019

Net Income before Extraordinaries

10,513.00

11,864.00

10,414.00

1,678.00

5.00

58,208

Depreciation, Depletion & Amortization

2,002.00

1,716.00

1,320.00

1,057.00

1,026.00

16,079

Other Funds

1,641.00

706.00

1,216.00

86.00

1,016.00

102,627

Funds from Operations

10,152.00

10,854.00

7,878.00

2,649.00

15.00

63,545

Changes in Working Capital

3,887.00

7,342.00

4,213.00

766.00

1,930.00

1,683

Net Operating Cash Flow

14,039.00

18,196.00

4,335.00

3,415.00

1,945.00

65,228

Capital Expenditures

75.00

753.00

473.00

1,132.00

1,355.00

Sale of Fixed Assets & Businesses

819.00

1,941.00

2,212.00

Purchase/Sale of Investments

13,017.00

3,999.00

Net Investing Cash Flow

13,866.00

5,455.00

5,555.00

1,189.00

857.00

Issuance/Reduction of Debt, Net

6,334.00

2,256.00

Net Financing Cash Flow

6,334.00

2,256.00

Net Change in Cash

173.00

6,407.00

1,036.00

2,226.00

2,802.00

Free Cash Flow

14,114.00

18,949.00

4,808.00

2,283.00

590.00

Other Sources

105.00

268.00

4,087.00

Other Uses

57.00

Extraordinaries

670.00

About Skyline

View Profile

Address	2520 By-Pass Road Elkhart Indiana 46515 United States
Employees	-
Website	http://www.skylinechampion.com
Updated	07/08/2019
Skyline Champion Corp. engages in the manufacture and retail of mobile homes and other manufactured housing. It builds homes under the following brands: Skyline Homes, Champion Home Builders, Athens Park Model RVs, Dutch Housing, Excel Homes, Homes of Merit, New Era, Redman Homes, Shore Park, Silvercrest, Titan Homes in the U. S.