Cavco Industries Inc. (CVCO)

NASDAQ: CVCO · Real-Time Price · USD

499.69

5.84 (1.18%)

At close: May 01, 2025, 3:59 PM

503.47

0.76%

Pre-market: May 02, 2025, 08:46 AM EDT

Cavco Industries Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Net Income	157.82M	240.84M	197.74M	76.65M	75.07M	68.62M	61.5M	37.95M	28.54M
Depreciation & Amortization	18.52M	16.9M	11.02M	6.32M	5.78M	4.7M	4.03M	3.69M	3.92M
Stock-Based Compensation	6.76M	6.26M	5.06M	4.39M	3.88M	3.37M	2.32M	2.13M	1.76M
Other Working Capital	21.46M	-35.7M	-21.89M	8.21M	4.77M	418.03M	14.92M	-4.83M	-9.74M
Other Non-Cash Items	-10.96M	7.76M	16.88M	-6.79M	-1.27M	4.42M	-9.53M	-8.2M	6.41M
Deferred Income Tax	-3.08M	2.11M	-1.73M	326K	261K	-762K	-4.26M	-2.12M	-2.22M
Change in Working Capital	55.63M	-18.19M	-84.74M	33.14M	18.02M	-47.51M	4.71M	11.34M	5.13M
Operating Cash Flow	224.68M	255.69M	144.22M	114.03M	101.74M	32.84M	58.77M	44.79M	43.54M
Capital Expenditures	-17.42M	-44.11M	-18.65M	-25.54M	-14.34M	-7.64M	-8.39M	-5.29M	-3.52M
Cash Acquisitions	-19.2M	-93.45M	-141.43M	240K	-15.94M	125K	-1.64M	145K	-28.12M
Purchase of Investments	-13.03M	-12.53M	-12.8M	-17.52M	-11.7M	-7.34M	-12.54M	-10.93M	-17.11M
Sales Maturities Of Investments	13.13M	18.93M	12.45M	19.47M	10.19M	9.03M	17.42M	9.02M	10.43M
Other Investing Acitivies	4.8M	1.82M	1.33M	2.19M	6.54M	1.82M	474K	145K	93K
Investing Cash Flow	-31.71M	-129.34M	-159.1M	-23.35M	-25.24M	-5.82M	-4.67M	-7.06M	-38.23M
Debt Repayment	-488K	-641K	-9.28M	-2.72M	-19.69M	-26.3M	1.04M	-3.96M	-6.13M
Common Stock Repurchased	-109.31M	-103.41M	-59.6M	-1.44M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.09M	1.86M	-375K	n/a	-1.07M	-114K	-915K	1M	1.98M
Financial Cash Flow	-107.71M	-102.2M	-65.09M	-6.98M	-20.76M	-26.41M	124K	-2.96M	-4.15M
Net Cash Flow	85.26M	24.16M	-79.97M	83.7M	55.74M	611K	54.22M	34.78M	1.17M
Free Cash Flow	207.26M	211.59M	125.57M	88.49M	87.4M	25.2M	50.38M	39.5M	40.02M