Cavco Industries (CVCO)
(Delayed Data from NSDQ)
$372.61 USD
+6.20 (1.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $371.39 -1.22 (-0.33%) 7:32 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Cavco Industries, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 240.84 | 197.74 | 76.65 | 75.07 |
Depreciation/Amortization & Depletion | NA | 16.90 | 11.02 | 6.32 | 5.78 |
Net Change from Assets/Liabilities | NA | -1.18 | -47.32 | 52.77 | 31.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.88 | -17.21 | -21.71 | -10.31 |
Net Cash From Operating Activities | NA | 255.69 | 144.22 | 114.03 | 101.74 |
Property & Equipment | NA | -42.29 | -17.32 | -25.30 | -7.80 |
Acquisition/ Disposition of Subsidiaries | NA | -105.66 | -141.43 | 0.00 | -15.94 |
Investments | NA | 6.40 | -0.35 | 1.95 | -1.51 |
Other Investing Activities | NA | 12.21 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -129.34 | -159.10 | -23.35 | -25.24 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -100.78 | -55.44 | -4.26 | -1.07 |
Issuance (Repayment) of Debt | NA | -0.64 | -9.28 | -2.72 | -19.69 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.78 | -0.38 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -102.20 | -65.10 | -6.98 | -20.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 24.16 | -79.97 | 83.70 | 55.74 |
Cash at Beginning of Period | NA | 259.33 | 339.31 | 255.61 | 199.87 |
Cash at End of Period | NA | 283.49 | 259.33 | 339.31 | 255.61 |
Diluted Net EPS | NA | 26.95 | 21.34 | 8.25 | 8.10 |
Fiscal Year End for Cavco Industries, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 123.97 | 87.98 | 46.41 | 240.84 |
Depreciation/Amortization & Depletion | NA | 13.85 | 9.23 | 4.57 | 16.90 |
Net Change from Assets/Liabilities | NA | 72.57 | 67.69 | 35.00 | -1.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.29 | -4.71 | -3.68 | -0.88 |
Net Cash From Operating Activities | NA | 206.10 | 160.20 | 82.29 | 255.69 |
Property & Equipment | NA | -8.72 | -3.98 | 0.25 | -42.29 |
Acquisition/ Disposition of Subsidiaries | NA | -19.70 | -1.30 | 0.00 | -105.66 |
Investments | NA | 1.88 | -1.14 | 1.84 | 6.40 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 12.21 |
Net Cash from Investing Activities | NA | -26.54 | -6.42 | 2.09 | -129.34 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -95.58 | -41.65 | -1.21 | -100.78 |
Issuance (Repayment) of Debt | NA | -0.44 | -0.30 | -0.16 | -0.64 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.42 | -0.30 | -0.12 | -0.78 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -96.44 | -42.24 | -1.49 | -102.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 83.12 | 111.54 | 82.89 | 24.16 |
Cash at Beginning of Period | NA | 283.49 | 283.49 | 283.49 | 259.33 |
Cash at End of Period | NA | 366.61 | 395.03 | 366.38 | 283.49 |
Diluted Net EPS | NA | 4.27 | 4.76 | 5.29 | 5.41 |