Skyline Champion Corporation (SKY)
USD 95.25
(-5.67%)
USD 95.25
(-5.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.7 Million | 416.22 Million | 224.47 Million | 153.89 Million | 76.74 Million | 65.22 Million |
| Net Income | 146.69 Million | 401.8 Million | 248.04 Million | 84.89 Million | 58.16 Million | -58.2 Million |
| Depreciation & Amortization | 34.91 Million | 26.72 Million | 20.93 Million | 17.7 Million | 18.54 Million | 16.07 Million |
| Deferred income taxes | -6.44 Million | 1.12 Million | 3.01 Million | 3.58 Million | 11.79 Million | 3.04 Million |
| Stock-based compensation | 19.56 Million | 14.16 Million | 9.77 Million | 6.03 Million | 8.34 Million | 101.99 Million |
| Change in working capital | 20.11 Million | -28.64 Million | -58.51 Million | 41.74 Million | -22.62 Million | 1.68 Million |
| Other non-cash items | 79.26 Million | 1.05 Million | 1.21 Million | -74 Thousand | 2.52 Million | 628 Thousand |
| Investing Cash Flow | -485.67 Million | -61.17 Million | -31.96 Million | -56.8 Million | -14.09 Million | -2.03 Million |
| Investments in PPE | -52.91 Million | -52.24 Million | -31.97 Million | -8.01 Million | -15.38 Million | -12.09 Million |
| Acquisitions | -282.54 Million | -9.31 Million | -207 Thousand | -52.54 Million | 1.29 Million | 9.72 Million |
| Investment purchases | -165.94 Million | -2.5 Million | - | - | - | - |
| Sales/Maturities of investments | 15.72 Million | 2.5 Million | - | - | - | - |
| Other Investing Activities | -2.74 Million | 375 Thousand | 219 Thousand | 3.75 Million | 1.1 Million | 340 Thousand |
| Financing Cash Flow | 10.86 Million | -37.01 Million | -19.93 Million | -47.81 Million | 21.56 Million | -72.51 Million |
| Debt repayment | -15.29 Million | -35.46 Million | -26.9 Million | -38 Million | -15 Million | -51.9 Million |
| Dividends payments | - | - | - | - | - | -65.27 Million |
| Common Stock Repurchased | -5.88 Million | -4.03 Million | -3.03 Million | -1.68 Million | -2.13 Million | -70.46 Million |
| Common Stock Issuance | 1.45 Million | 2.47 Million | 1.4 Million | 55 Thousand | 112 Thousand | 1.61 Million |
| Other Financing Activities | -5.88 Million | 37.01 Million | 10.23 Million | -6.54 Million | 40.61 Million | 113.5 Million |
| Accounts receivables | 3.51 Million | 23.09 Million | -32.85 Million | -9.3 Million | 11.9 Million | -2.22 Million |
| Accounts payables | -7.95 Million | -49.08 Million | 34.82 Million | 16.37 Million | -4.6 Million | -3.1 Million |
| Inventory | 22.42 Million | 49.19 Million | -75.01 Million | -31.03 Million | -4.49 Million | -6.04 Million |
| Other working capital | 2.12 Million | -23.2 Million | 14.53 Million | 65.7 Million | -25.43 Million | 13.05 Million |
| Cash at beginning of period | 747.45 Million | 435.41 Million | 262.58 Million | 209.45 Million | 126.63 Million | 136.61 Million |
| Cash at end of period | 495.06 Million | 747.45 Million | 435.41 Million | 262.58 Million | 209.45 Million | 126.63 Million |
| Capital Expenditure | -52.91 Million | -52.24 Million | -31.97 Million | -8.01 Million | -15.38 Million | -12.09 Million |
| Effect of forex changes on cash | -280 Thousand | -5.98 Million | 256 Thousand | 3.85 Million | -1.39 Million | -662 Thousand |
| Net cash flow / Change in cash | -252.39 Million | 312.04 Million | 172.83 Million | 53.12 Million | 82.82 Million | -9.98 Million |
| Free Cash Flow | 169.78 Million | 363.98 Million | 192.5 Million | 145.88 Million | 61.35 Million | 53.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.31 Million | 45.79 Million | 146.69 Million | 2.78 Million | 46.97 Million | 45.66 Million |
| Depreciation & Amortization | 9.51 Million | 10.6 Million | 34.91 Million | 10.88 Million | 9.63 Million | 6.78 Million |
| Deferred income taxes | 57 Thousand | -653 Thousand | -6.44 Million | -3.33 Million | -1.19 Million | -922 Thousand |
| Stock-based compensation | 5.12 Million | 6.09 Million | 19.56 Million | 4.32 Million | 4.28 Million | 5.51 Million |
| Change in working capital | -10.94 Million | 12.64 Million | 20.11 Million | -18.03 Million | 29.67 Million | -3.23 Million |
| Other non-cash items | 761 Thousand | 35.94 Million | 79.26 Million | 87.28 Million | 99 Thousand | 471 Thousand |
| Investing Cash Flow | -13.47 Million | -9.08 Million | -485.67 Million | -11.25 Million | -299.78 Million | -149.02 Million |
| Investments in PPE | -14.11 Million | -10.71 Million | -52.91 Million | -11.92 Million | -18.13 Million | -12.5 Million |
| Acquisitions | -24 Thousand | 24 Thousand | -282.54 Million | 1.44 Million | -429.17 Million | -1 Million |
| Investment purchases | - | - | -165.94 Million | -1.85 Million | -1.25 Million | -144.37 Million |
| Sales/Maturities of investments | -1.6 Million | 1.6 Million | 15.72 Million | 1.07 Million | 4.11 Million | 7.34 Million |
| Other Investing Activities | 644 Thousand | 1.6 Million | -2.74 Million | 1.07 Million | 144.66 Million | 1.51 Million |
| Financing Cash Flow | -26.71 Million | -20.6 Million | 10.86 Million | 6.93 Million | 4.68 Million | 203 Thousand |
| Debt repayment | -10 Thousand | -1.57 Million | -15.29 Million | -10.88 Million | -4.4 Million | - |
| Dividends payments | -20 Million | -20 Million | - | - | - | - |
| Common Stock Repurchased | -20 Million | -20 Million | -5.88 Million | -4.9 Million | -1000.00 | -21 Thousand |
| Common Stock Issuance | -75 Thousand | 75 Thousand | 1.45 Million | 950 Thousand | 282 Thousand | 224 Thousand |
| Other Financing Activities | -26.7 Million | -2.25 Million | -5.88 Million | -4.9 Million | 8.81 Million | -21 Thousand |
| Accounts receivables | -6.51 Million | -8.08 Million | 3.51 Million | -35.82 Million | 27.23 Million | -4.57 Million |
| Accounts payables | 2.94 Million | 10.95 Million | -7.95 Million | 7.35 Million | -19.69 Million | 3.01 Million |
| Inventory | -5.38 Million | -1.37 Million | 22.42 Million | -25.27 Million | 27.63 Million | 13.88 Million |
| Other working capital | -1.99 Million | 11.16 Million | 2.12 Million | 35.7 Million | -5.5 Million | -15.56 Million |
| Cash at beginning of period | 548.93 Million | 495.06 Million | 747.45 Million | 497.9 Million | 701.15 Million | 797.71 Million |
| Cash at end of period | 570.23 Million | 548.93 Million | 495.06 Million | 495.06 Million | 497.9 Million | 701.15 Million |
| Capital Expenditure | -14.11 Million | -10.71 Million | -52.91 Million | -11.92 Million | -18.13 Million | -12.5 Million |
| Effect of forex changes on cash | 1.65 Million | -1.06 Million | -280 Thousand | -2.61 Million | 2.36 Million | -2.02 Million |
| Net cash flow / Change in cash | 21.29 Million | 53.87 Million | -252.39 Million | -2.84 Million | -203.24 Million | -96.56 Million |
| Free Cash Flow | 45.71 Million | 73.9 Million | 169.78 Million | -7.84 Million | 71.34 Million | 41.77 Million |
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