Cavco Industries (CVCO)
(Delayed Data from NSDQ)
$435.77 USD
-8.43 (-1.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $435.72 -0.05 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth A 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) | 157.91 | 240.84 | 197.74 | 76.65 | 75.07 |
Depreciation/Amortization & Depletion | 18.53 | 16.90 | 11.02 | 6.32 | 5.78 |
Net Change from Assets/Liabilities | 55.63 | -1.18 | -47.32 | 52.77 | 31.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.37 | -0.88 | -17.21 | -21.71 | -10.31 |
Net Cash From Operating Activities | 224.68 | 255.69 | 144.22 | 114.03 | 101.74 |
Property & Equipment | -12.62 | -42.29 | -17.32 | -25.30 | -7.80 |
Acquisition/ Disposition of Subsidiaries | -19.20 | -105.66 | -141.43 | 0.00 | -15.94 |
Investments | 0.10 | 6.40 | -0.35 | 1.95 | -1.51 |
Other Investing Activities | 0.00 | 12.21 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.71 | -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 | -106.80 | -100.78 | -55.44 | -4.26 | -1.07 |
Issuance (Repayment) of Debt | -0.49 | -0.64 | -9.28 | -2.72 | -19.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.42 | -0.78 | -0.38 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -107.71 | -102.20 | -65.10 | -6.98 | -20.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 85.26 | 24.16 | -79.97 | 83.70 | 55.74 |
Cash at Beginning of Period | 283.49 | 259.33 | 339.31 | 255.61 | 199.87 |
Cash at End of Period | 368.75 | 283.49 | 259.33 | 339.31 | 255.61 |
Diluted Net EPS | 18.37 | 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
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) | 34.43 | 157.91 | 123.97 | 87.98 | 46.41 |
Depreciation/Amortization & Depletion | 4.76 | 18.53 | 13.85 | 9.23 | 4.57 |
Net Change from Assets/Liabilities | 6.36 | 55.63 | 72.57 | 67.69 | 35.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.84 | -7.37 | -4.29 | -4.71 | -3.68 |
Net Cash From Operating Activities | 47.39 | 224.68 | 206.10 | 160.20 | 82.29 |
Property & Equipment | -4.97 | -12.62 | -8.72 | -3.98 | 0.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -19.20 | -19.70 | -1.30 | 0.00 |
Investments | -0.38 | 0.10 | 1.88 | -1.14 | 1.84 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.35 | -31.71 | -26.54 | -6.42 | 2.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.81 | -106.80 | -95.58 | -41.65 | -1.21 |
Issuance (Repayment) of Debt | -0.05 | -0.49 | -0.44 | -0.30 | -0.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.42 | -0.42 | -0.30 | -0.12 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -31.86 | -107.71 | -96.44 | -42.24 | -1.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.18 | 85.26 | 83.12 | 111.54 | 82.89 |
Cash at Beginning of Period | 368.75 | 283.49 | 283.49 | 283.49 | 283.49 |
Cash at End of Period | 378.94 | 368.75 | 366.61 | 395.03 | 366.38 |
Diluted Net EPS | 4.11 | 4.05 | 4.27 | 4.76 | 5.29 |