Skyline (SKY)
(Delayed Data from NYSE)
$76.35 USD
+0.99 (1.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $76.34 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Skyline Corporation 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 | 401.80 | 248.04 | 84.90 | 58.16 |
Depreciation/Amortization & Depletion | NA | 27.08 | 21.63 | 18.21 | 19.06 |
Net Change from Assets/Liabilities | NA | -28.65 | -58.52 | 41.74 | -22.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.99 | 13.33 | 9.05 | 22.16 |
Net Cash From Operating Activities | NA | 416.23 | 224.48 | 153.90 | 76.74 |
Property & Equipment | NA | -51.87 | -31.76 | -6.09 | -14.09 |
Acquisition/ Disposition of Subsidiaries | NA | -6.81 | -0.21 | -52.55 | 0.00 |
Investments | NA | -2.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 1.83 | 0.00 |
Net Cash from Investing Activities | NA | -61.18 | -31.97 | -56.81 | -14.09 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.47 | 1.41 | 0.06 | 0.11 |
Issuance (Repayment) of Debt | NA | 0.00 | -26.90 | -38.00 | 23.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -39.49 | 5.56 | -9.87 | -1.54 |
Net Cash from Financing Activities | NA | -37.02 | -19.94 | -47.81 | 21.57 |
Effect of Exchange Rate Changes | NA | -5.99 | 0.26 | 3.85 | -1.40 |
Net Change In Cash & Equivalents | NA | 312.04 | 172.83 | 53.13 | 82.82 |
Cash at Beginning of Period | NA | 435.41 | 262.58 | 209.46 | 126.63 |
Cash at End of Period | NA | 747.45 | 435.41 | 262.58 | 209.46 |
Diluted Net EPS | NA | 7.00 | 4.33 | 1.49 | 1.02 |
Fiscal Year End for Skyline Corporation 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 | 143.91 | 96.94 | 51.27 | 401.80 |
Depreciation/Amortization & Depletion | NA | 24.27 | 14.54 | 7.66 | 27.08 |
Net Change from Assets/Liabilities | NA | 38.14 | 8.46 | 11.70 | -28.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.29 | 9.20 | 4.23 | 15.99 |
Net Cash From Operating Activities | NA | 218.62 | 129.14 | 74.86 | 416.23 |
Property & Equipment | NA | -40.43 | -22.32 | -10.33 | -51.87 |
Acquisition/ Disposition of Subsidiaries | NA | -284.55 | 0.00 | 0.00 | -6.81 |
Investments | NA | -149.45 | -152.32 | -15.28 | -2.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -474.42 | -174.64 | -25.62 | -61.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.51 | 0.22 | 0.00 | 2.47 |
Issuance (Repayment) of Debt | NA | -0.07 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 3.49 | -0.98 | -0.96 | -39.49 |
Net Cash from Financing Activities | NA | 3.93 | -0.76 | -0.96 | -37.02 |
Effect of Exchange Rate Changes | NA | 2.33 | -0.04 | 1.98 | -5.99 |
Net Change In Cash & Equivalents | NA | -249.55 | -46.30 | 50.26 | 312.04 |
Cash at Beginning of Period | NA | 747.45 | 747.45 | 747.45 | 435.41 |
Cash at End of Period | NA | 497.91 | 701.16 | 797.72 | 747.45 |
Diluted Net EPS | NA | 0.81 | 0.79 | 0.89 | 1.01 |