Camping World (CWH)
(Delayed Data from NYSE)
$24.35 USD
-0.17 (-0.69%)
Updated Sep 20, 2024 04:00 PM ET
5-Strong Sell of 5 5
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Camping World falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 50.60 | 351.03 | 642.08 | 344.22 | -120.30 |
Depreciation/Amortization & Depletion | 70.85 | 82.91 | 67.75 | 53.06 | 60.97 |
Net Change from Assets/Liabilities | 123.59 | -364.02 | -648.68 | 219.46 | 166.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 65.77 | 119.87 | 92.87 | 130.94 | 145.17 |
Net Cash From Operating Activities | 310.81 | 189.78 | 154.00 | 747.67 | 251.93 |
Property & Equipment | -154.29 | -201.62 | -241.98 | -75.69 | -56.12 |
Acquisition/ Disposition of Subsidiaries | -209.46 | -217.03 | -100.12 | -47.57 | -48.42 |
Investments | -3.44 | -3.00 | -7.98 | -2.50 | 0.00 |
Other Investing Activities | -2.22 | -0.88 | -5.70 | -0.18 | 0.00 |
Net Cash from Investing Activities | -369.41 | -422.54 | -355.77 | -125.94 | -104.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.39 | -79.22 | -159.87 | -16.89 | 0.00 |
Issuance (Repayment) of Debt | 14.77 | 115.49 | 249.88 | -39.07 | -13.66 |
Increase (Decrease) Short-Term Debt | 59.09 | 341.88 | 487.95 | -344.49 | -30.18 |
Payment of Dividends & Other Distributions | -66.83 | -105.39 | -67.18 | -61.03 | -22.88 |
Other Financing Activities | -39.31 | -177.21 | -207.75 | -141.72 | -71.72 |
Net Cash from Financing Activities | -31.89 | 95.55 | 303.03 | -603.18 | -138.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -90.48 | -137.20 | 101.26 | 18.55 | 8.96 |
Cash at Beginning of Period | 130.13 | 267.33 | 166.07 | 147.52 | 138.56 |
Cash at End of Period | 39.65 | 130.13 | 267.33 | 166.07 | 147.52 |
Diluted Net EPS | 0.55 | 3.22 | 6.07 | 3.09 | -1.62 |
Fiscal Year End for Camping World falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.39 | -50.81 | 50.60 | 100.52 | 69.63 |
Depreciation/Amortization & Depletion | 40.50 | 19.87 | 70.85 | 51.09 | 32.90 |
Net Change from Assets/Liabilities | 16.04 | -68.10 | 123.59 | 327.05 | 80.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.20 | 31.05 | 65.77 | 64.61 | 44.87 |
Net Cash From Operating Activities | 84.34 | -67.98 | 310.81 | 543.27 | 227.96 |
Property & Equipment | -15.02 | -3.17 | -154.29 | -121.62 | -52.40 |
Acquisition/ Disposition of Subsidiaries | -42.37 | -58.80 | -209.46 | -150.48 | -74.41 |
Investments | 0.00 | 2.60 | -3.44 | -3.44 | -3.44 |
Other Investing Activities | 2.45 | -0.12 | -2.22 | -2.00 | -1.65 |
Net Cash from Investing Activities | -54.93 | -59.50 | -369.41 | -277.54 | -131.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.05 | 0.39 | 0.32 | 0.14 |
Issuance (Repayment) of Debt | -5.41 | 30.39 | 14.77 | 28.51 | 36.45 |
Increase (Decrease) Short-Term Debt | -8.26 | 104.23 | 59.09 | -273.62 | -131.55 |
Payment of Dividends & Other Distributions | -11.27 | -5.63 | -66.83 | -61.21 | -55.61 |
Other Financing Activities | -20.43 | -11.48 | -39.31 | -36.56 | -21.16 |
Net Cash from Financing Activities | -45.31 | 117.55 | -31.89 | -342.55 | -171.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.90 | -9.93 | -90.48 | -76.81 | -75.67 |
Cash at Beginning of Period | 39.65 | 39.65 | 130.13 | 130.13 | 130.13 |
Cash at End of Period | 23.74 | 29.72 | 39.65 | 53.32 | 54.46 |
Diluted Net EPS | 0.22 | -0.51 | -0.46 | 0.32 | 0.64 |