Cavco Industries Cash Flow Statement (2010-2025) | CVCO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
25.22M27.05M33.02M75.36M54.59M59.69M74.20M59.59M47.36M46.41M41.57M35.99M33.93M34.43M43.81M56.46M36.33M51.64M52.38M44.07M
Depreciation and Depletion (Quarter)
1.38M1.40M1.40M3.00M3.70M3.40M3.80M3.40M4.10M4.20M4.30M4.20M4.30M4.37M4.38M4.41M4.55M4.80M4.96M5.55M
Share-based Compensation (Quarter)
1.46M1.10M1.32M1.04M1.60M1.43M2.10M1.33M1.41M1.44M1.55M1.71M2.06M2.19M2.71M1.75M2.03M3.56M3.53M3.17M
Deferred Taxes (Quarter)
0.60M-0.78M2.77M-0.80M-2.92M-2.44M3.07M2.60M-1.11M-1.87M0.02M-0.02M-1.22M0.01M0.08M-0.07M-6.54M0.56M8.51M0.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
5.71M0.04M-0.01M-0.03M1.63M0.26M-0.23M0.09M14.34M1.36M0.28M-1.83M15.20M2.35M-2.38M0.04M-0.08M0.46M4.49M
Asset Writedowns and Impairment (Quarter)
10.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
22.46M24.27M55.81M45.88M18.26M58.24M104.70M67.18M25.57M82.29M77.91M45.90M18.58M47.39M54.68M37.78M38.65M55.52M78.47M66.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.59M1.58M1.61M3.56M4.27M3.95M4.34M3.89M4.73M4.57M4.67M4.62M4.67M4.76M4.76M4.78M4.96M5.17M5.33M6.16M
Change in Working Capital
Change in Receivables (Quarter)
6.46M3.66M-0.52M-7.50M31.63M12.08M-11.51M-16.55M5.75M-3.69M3.55M-18.02M6.59M7.98M9.28M-2.50M14.01M10.39M-0.61M-15.01M
Change in Inventory (Quarter)
20.61M19.68M0.30M9.92M43.91M10.75M-20.76M-18.51M-10.35M-9.11M-10.57M-31.50M6.33M3.50M-0.82M-0.73M9.40M5.37M0.35M-15.74M
Change in Accured Expenses (Quarter)
27.07M11.51M5.42M-3.92M25.21M12.99M2.19M-31.25M2.67M3.11M6.80M-33.61M1.44M22.92M13.22M-27.00M20.30M13.37M1.68M-7.66M
Other Working Capital Changes (Quarter)
4.53M-2.80M1.81M34.74M-5.44M-7.36M12.19M11.69M3.51M-15.15M-2.67M7.91M1.94M-5.65M4.63M-3.98M-2.70M-7.56M-2.90M5.90M
Investing Activities
Capital Expenditures (Quarter)
155.75M2.59M2.08M4.27M9.71M25.01M8.18M7.66M3.26M4.18M4.29M4.77M4.18M4.97M4.88M5.43M6.14M9.14M9.73M8.49M
Sales of Property, Plant and Equipment (Quarter)
0.12M0.04M0.01M1.24M0.04M0.28M0.12M0.00M1.41M4.43M0.06M0.02M0.29M0.01M0.12M0.07M-0.01M0.04M0.12M
Acquisitions (Quarter)
-9.88M0.00M105.66M18.40M-0.51M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
4.81M3.37M2.77M3.32M2.99M4.55M3.04M1.64M9.70M3.54M1.81M3.93M3.84M4.16M6.97M11.57M2.70M7.86M6.41M3.48M
Cash from Investing Activities (Quarter)
-18.25M-3.62M-152.43M8.20M-11.26M-24.40M-10.53M5.73M-100.14M2.09M-8.51M-20.12M-5.17M-5.35M-5.68M-2.95M-9.98M-7.71M-12.43M-179.70M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-5.53M-13.15M-5.72M-15.42M-30.80M-40.21M0.99M-34.64M-28.34M-1.49M-40.75M-54.20M-11.27M-31.86M-41.72M-42.42M-31.95M-54.73M-34.51M-43.90M
Dividend Payments
Dividends Paid - Common (Quarter)
0.18M0.12M0.07M0.24M0.24M0.12M0.18M0.12M0.18M0.12M
Additional items
Change in Cash (Quarter)
-1.32M7.51M-102.34M38.67M-23.81M-6.37M95.16M38.27M-102.90M82.89M28.65M-28.42M2.15M10.18M7.28M-7.59M-3.28M-6.92M31.53M-157.48M
Free Cash Flow (Quarter)
-133.28M21.68M53.73M41.61M8.54M33.23M96.52M59.52M22.32M78.11M73.62M41.14M14.39M42.42M49.80M32.34M32.51M46.38M68.74M57.63M
Net Cash Flow (Quarter)
-1.32M7.51M-102.34M38.67M-23.81M-6.37M95.16M38.27M-102.90M82.89M28.65M-28.42M2.15M10.18M7.28M-7.59M-3.28M-6.92M31.53M-157.48M