Retail & Wholesale » Retail | Camping World Holdings Inc.

Camping World Holdings Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,817.00
125,156.00
178,530.00
201,059.00
232,974.00
65,581
Depreciation, Depletion & Amortization
21,183.00
24,601.00
24,101.00
24,695.00
31,545.00
49,322
Other Funds
670.00
1,395.00
1,351.00
200.00
150.00
68,490
Funds from Operations
100,836.00
156,181.00
211,300.00
242,606.00
301,033.00
194,757
Changes in Working Capital
85,676.00
111,163.00
105,374.00
19,437.00
316,712.00
62,407
Net Operating Cash Flow
15,160.00
45,018.00
105,926.00
223,169.00
15,679.00
132,350
Capital Expenditures
47,442.00
41,413.00
71,709.00
56,859.00
89,515.00
Sale of Fixed Assets & Businesses
18,729.00
1,803.00
20,698.00
19,762.00
6,795.00
Net Investing Cash Flow
46,195.00
50,225.00
176,200.00
115,703.00
475,676.00
Cash Dividends Paid - Total
26,332.00
60,101.00
228,894.00
237,661.00
171,874.00
Issuance/Reduction of Debt, Net
75,122.00
141,862.00
275,617.00
74,147.00
644,006.00
Net Financing Cash Flow
48,120.00
80,366.00
45,372.00
77,817.00
594,737.00
Net Change in Cash
17,085.00
75,159.00
24,902.00
29,649.00
103,382.00
Free Cash Flow
31,536.00
3,639.00
34,217.00
166,310.00
103,671.00
Deferred Taxes & Investment Tax Credit
973.00
1,175.00
181.00
3,765.00
124,622.00
11,364
Net Assets from Acquisitions
17,482.00
10,615.00
125,189.00
78,606.00
392,956.00
Change in Capital Stock
-
-
-
234,191.00
122,755.00

About Camping World Holdings

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Address
250 Parkway Drive
Lincolnshire Illinois 60069
United States
Employees -
Website http://www.campingworld.com
Updated 07/08/2019
Camping World Holdings, Inc. engages in the provision of a comprehensive portfolio of services, protection plans, products and resources for recreational vehicle enthusiasts. It offers products under the brands Camping World and Good Sam. The company operates through the following segments: Consumer Services & Plans and Retail.

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