Cavco Industries, Inc. (CVCO)
USD 452.12
(-4.47%)
USD 452.12
(-4.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.68 Million | 255.69 Million | 144.22 Million | 114.03 Million | 101.73 Million | 32.83 Million |
| Net Income | 157.81 Million | 240.84 Million | 197.74 Million | 76.64 Million | 75.06 Million | 68.62 Million |
| Depreciation & Amortization | 18.52 Million | 16.9 Million | 11.01 Million | 6.32 Million | 5.78 Million | 4.69 Million |
| Deferred income taxes | -3.08 Million | 2.11 Million | -1.73 Million | 326 Thousand | 261 Thousand | -762 Thousand |
| Stock-based compensation | 6.76 Million | 6.26 Million | 5.05 Million | 4.39 Million | 3.88 Million | 3.36 Million |
| Change in working capital | 55.62 Million | -18.19 Million | -84.73 Million | 33.13 Million | 18.02 Million | -47.5 Million |
| Other non-cash items | 76.7 Million | 7.76 Million | 16.87 Million | -6.79 Million | -1.27 Million | 4.42 Million |
| Investing Cash Flow | -31.7 Million | -129.34 Million | -159.1 Million | -23.34 Million | -25.24 Million | -5.81 Million |
| Investments in PPE | -17.42 Million | -44.1 Million | -18.65 Million | -25.53 Million | -14.34 Million | -7.63 Million |
| Acquisitions | -14.39 Million | -93.44 Million | -141.42 Million | 240 Thousand | -15.93 Million | 125 Thousand |
| Investment purchases | -13.02 Million | -12.53 Million | -12.79 Million | -17.51 Million | -11.69 Million | -7.33 Million |
| Sales/Maturities of investments | 13.12 Million | 18.93 Million | 12.45 Million | 19.46 Million | 10.19 Million | 9.03 Million |
| Other Investing Activities | 4.9 Million | 1.81 Million | 1.32 Million | 2.18 Million | 6.54 Million | 1.82 Million |
| Financing Cash Flow | -107.71 Million | -102.19 Million | -65.09 Million | -6.98 Million | -20.75 Million | -26.41 Million |
| Debt repayment | -488 Thousand | -641 Thousand | -9.38 Million | -2.78 Million | -19.91 Million | -26.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -109.3 Million | -103.41 Million | -59.59 Million | -1.44 Million | - | - |
| Common Stock Issuance | 4.49 Million | 3.7 Million | 4.15 Million | -2.81 Million | -1.06 Million | -114 Thousand |
| Other Financing Activities | -2.4 Million | 1.85 Million | 3.88 Million | 2.88 Million | 227 Thousand | -114 Thousand |
| Accounts receivables | -66.45 Million | 10.23 Million | -27.26 Million | -4.59 Million | -1.44 Million | -5.68 Million |
| Accounts payables | -22.25 Million | -13.4 Million | 38.22 Million | 47.22 Million | 6.44 Million | -452.8 Million |
| Inventory | 44.85 Million | 38.86 Million | -73.8 Million | -17.69 Million | 8.25 Million | -7.05 Million |
| Other working capital | 99.48 Million | -35.7 Million | -21.89 Million | 8.2 Million | 4.76 Million | 418.03 Million |
| Cash at beginning of period | 283.15 Million | 259.33 Million | 339.3 Million | 255.6 Million | 199.86 Million | 199.25 Million |
| Cash at end of period | 368.16 Million | 283.49 Million | 259.33 Million | 339.3 Million | 255.6 Million | 199.86 Million |
| Capital Expenditure | -17.42 Million | -44.1 Million | -18.65 Million | -25.53 Million | -14.34 Million | -7.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.01 Million | 24.15 Million | -79.97 Million | 83.7 Million | 55.73 Million | 611 Thousand |
| Free Cash Flow | 207.26 Million | 211.58 Million | 125.57 Million | 88.49 Million | 87.39 Million | 25.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.93 Million | 157.81 Million | 35.98 Million | 41.57 Million | 46.41 Million | 240.84 Million |
| Depreciation & Amortization | 4.67 Million | 18.52 Million | -4.62 Million | 4.66 Million | 4.56 Million | 16.9 Million |
| Deferred income taxes | -1.22 Million | -3.08 Million | -16 Thousand | 23 Thousand | -1.86 Million | 2.11 Million |
| Stock-based compensation | 2.06 Million | 6.76 Million | 1.7 Million | 1.55 Million | 1.43 Million | 6.26 Million |
| Change in working capital | -16.94 Million | 55.62 Million | 4.87 Million | -6.54 Million | 2.33 Million | -18.19 Million |
| Other non-cash items | 32.23 Million | 76.7 Million | 7.97 Million | 36.63 Million | 29.4 Million | 7.76 Million |
| Investing Cash Flow | -5.16 Million | -31.7 Million | -20.12 Million | -8.5 Million | 2.08 Million | -129.34 Million |
| Investments in PPE | -4.18 Million | -17.42 Million | -4.76 Million | -4.28 Million | -4.18 Million | -44.1 Million |
| Acquisitions | 798 Thousand | -14.39 Million | -18.38 Million | 2.97 Million | -3.16 Million | -93.44 Million |
| Investment purchases | -5.61 Million | -13.02 Million | -909 Thousand | -4.78 Million | -1.71 Million | -12.53 Million |
| Sales/Maturities of investments | 3.83 Million | 13.12 Million | 3.93 Million | 1.81 Million | 3.54 Million | 18.93 Million |
| Other Investing Activities | -1.48 Million | 4.9 Million | 3.04 Million | -4.22 Million | 7.59 Million | 1.81 Million |
| Financing Cash Flow | -11.26 Million | -107.71 Million | -54.2 Million | -40.75 Million | -1.49 Million | -102.19 Million |
| Debt repayment | -46 Thousand | -488 Thousand | -147 Thousand | -138 Thousand | -157 Thousand | -641 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.52 Million | -109.3 Million | -55.87 Million | -40.91 Million | -1.36 Million | -103.41 Million |
| Common Stock Issuance | 1.39 Million | 4.49 Million | 2.18 Million | 759 Thousand | 150 Thousand | 3.7 Million |
| Other Financing Activities | -90 Thousand | -2.4 Million | -375 Thousand | 299 Thousand | 1.09 Million | 1.85 Million |
| Accounts receivables | -19.87 Million | -66.45 Million | -1.74 Million | -3.54 Million | 3.69 Million | 10.23 Million |
| Accounts payables | 1.43 Million | -22.25 Million | -33.6 Million | 6.8 Million | 3.11 Million | -13.4 Million |
| Inventory | -6.32 Million | 44.85 Million | 31.49 Million | 10.57 Million | 9.11 Million | 38.86 Million |
| Other working capital | 7.82 Million | 99.48 Million | 8.72 Million | -20.37 Million | -15.91 Million | -35.7 Million |
| Cash at beginning of period | 366.02 Million | 283.15 Million | 395.02 Million | 366.37 Million | 283.49 Million | 259.33 Million |
| Cash at end of period | 368.16 Million | 368.16 Million | 9.38 Million | 395.02 Million | 366.37 Million | 283.49 Million |
| Capital Expenditure | -4.18 Million | -17.42 Million | -4.76 Million | -4.28 Million | -4.18 Million | -44.1 Million |
| Effect of forex changes on cash | -37.8 Million | - | 37.8 Million | - | - | - |
| Net cash flow / Change in cash | 2.14 Million | 85.01 Million | -385.64 Million | 28.65 Million | 82.88 Million | 24.15 Million |
| Free Cash Flow | 14.39 Million | 207.26 Million | 41.13 Million | 73.62 Million | 78.11 Million | 211.58 Million |
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