Champion Homes Cash Flow Statement (2010-2025) | SKY

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 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 -6.07M-7.76M-8.74M-4.06M-6.84M-3.42M-7.39M-1.71M-3.47M-1.73M-5.37M0.04M-0.39M-1.47M-1.81M-0.89M-2.56M-3.52M-0.09M-0.05M0.06M-0.04M-0.01M-0.21M0.74M-0.59M-2.45M2.30M1.61M2.96M1.22M-0.85M-77.03M10.51M-0.43M17.38M17.75M17.04M6.04M11.87M17.51M21.58M33.89M42.91M50.72M67.60M86.80M117.15M144.06M82.78M57.76M51.23M45.65M46.93M3.58M47.14M56.00M62.26M27.72M66.58M60.17M55.07M
Depreciation and Depletion 0.69M0.67M0.66M0.66M0.61M0.59M0.58M0.58M0.54M0.49M0.49M0.48M0.49M0.40M0.42M0.41M0.39M0.33M0.31M0.29M0.26M0.26M0.26M0.25M0.26M0.27M0.25M0.21M2.43M2.85M2.94M3.08M3.11M3.54M3.20M3.29M2.92M3.05M3.02M3.10M3.30M3.30M3.35M3.50M3.70M4.20M3.80M4.40M4.60M4.70M6.90M7.90M7.70M6.50M7.80M8.30M9.00M8.70M9.30M
Share-based Compensation 0.02M0.03M0.03M0.04M0.05M0.07M0.06M0.05M8.09M85.80M3.70M4.41M1.92M2.79M1.47M2.18M2.23M1.40M1.00M1.41M1.44M2.77M1.92M3.67M3.96M3.79M3.88M2.57M5.43M5.51M4.29M4.37M6.09M5.12M2.97M4.12M4.98M5.50M4.92M
Deferred Taxes 1.25M1.77M0.20M-0.18M1.54M1.67M1.01M7.57M1.53M1.12M0.60M-6.84M4.08M2.34M-0.48M-8.96M-1.69M-1.63M-0.26M2.45M1.00M0.92M1.20M3.33M0.65M-0.06M1.87M8.12M-0.51M-17.82M-3.87M
Gains from Sales and Divestitures 0.97M3.69M0.14M0.14M0.13M0.13M0.22M0.21M
Gains from Investment Securities 0.05M0.02M0.03M0.00M0.05M2.50M0.68M-0.02M1.41M0.23M-0.11M0.16M0.30M0.24M0.00M-0.16M0.02M0.38M0.01M0.02M0.23M0.23M0.01M0.25M0.27M1.24M-0.06M0.33M0.33M0.00M2.33M1.78M9.42M0.01M2.12M20.18M-0.01M1.69M15.85M1.33M1.68M70.82M0.35M1.01M142.24M0.96M0.04M1.25M56.81M7.91M51.33M2.32M0.30M0.33M
Asset Writedowns and Impairment 0.01M
Non-cash Items 0.12M0.17M1.58M2.03M2.23M1.99M0.13M1.93M2.47M5.47M0.58M0.06M10.68M13.17M18.52M18.19M20.47M
Cash from Operations -3.49M-4.11M-11.10M-6.88M-5.15M-2.57M-8.30M-2.58M-4.00M-1.79M-7.98M-0.27M0.17M-1.66M-7.65M-8.47M-3.02M-0.54M-1.46M0.68M1.75M0.32M-0.45M1.37M0.69M-3.35M4.16M1.34M4.26M24.75M22.90M13.31M26.78M25.38M20.92M3.67M32.20M31.64M39.97M50.08M31.91M56.98M75.52M60.07M47.42M231.14M85.48M52.18M74.86M54.28M89.48M4.09M84.62M59.83M50.41M46.01M75.30M75.88M99.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.50M1.20M1.60M1.40M1.30M1.40M1.40M1.30M1.40M1.89M1.90M1.90M1.95M2.80M3.00M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.09M0.16M0.13M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.38M0.09M0.09M0.10M0.08M0.09M0.09M0.07M0.09M0.09M0.09M0.09M0.09M0.09M0.13M0.09M0.14M0.14M
Depreciation & Amortization (CF) 0.69M0.67M0.66M0.66M0.61M0.59M0.58M0.58M0.54M0.49M0.49M0.48M0.49M0.40M0.42M0.41M0.39M0.33M0.31M0.29M0.26M0.26M0.26M0.25M0.26M0.27M0.25M0.21M2.40M2.80M2.90M7.88M3.11M3.54M3.20M3.29M2.92M3.05M3.02M3.10M3.30M3.30M3.35M3.50M5.62M6.94M6.78M7.38M7.59M6.79M9.64M10.89M10.61M9.51M10.67M11.11M11.90M11.66M12.27M
Change in Working Capital
Change in Receivables -0.80M-2.85M3.66M1.69M-0.88M-2.65M3.77M-0.52M-0.19M-2.65M5.36M-0.24M-0.48M-0.88M3.08M5.83M-3.86M-2.02M-1.77M2.44M-3.14M2.16M-1.57M-0.32M0.99M-0.97M-2.11M0.81M0.18M-0.58M-8.02M10.64M-0.06M-1.43M-13.96M3.54M-2.48M3.47M-5.56M13.88M3.10M12.25M-26.77M44.27M38.14M-45.77M-35.21M19.76M-16.68M4.58M-27.24M20.43M8.09M1.96M-6.19M15.65M14.91M-5.42M-27.08M
Change in Inventory 0.08M0.09M1.17M0.63M1.55M-0.24M-0.86M-0.81M1.39M0.96M-0.37M-1.61M1.12M0.11M1.27M0.10M1.62M-2.09M-0.46M-0.37M1.43M0.21M0.16M0.43M0.14M1.66M-1.39M-0.83M-2.65M-1.20M-1.14M11.04M-9.79M0.09M-5.28M19.47M-10.96M11.95M2.40M27.64M25.13M-10.99M5.00M55.89M48.85M-60.40M-18.93M-18.73M-6.17M-13.89M-27.64M25.27M1.38M5.38M12.14M23.06M-5.45M-20.27M-11.15M
Change in Account Payables 0.10M-1.28M1.40M0.04M-0.07M-0.65M0.43M0.20M0.96M-1.35M0.65M0.12M0.05M-1.63M1.70M1.35M-1.28M-1.78M-0.31M1.28M0.62M-0.51M-0.76M0.23M-0.14M-0.24M0.09M-0.00M-3.31M2.72M-11.17M8.65M1.57M-1.67M-16.03M11.52M-6.40M11.80M-5.69M16.66M8.74M-8.33M-13.48M47.90M-15.93M-5.07M-31.66M3.58M1.38M3.01M-19.70M7.36M10.95M2.94M-18.66M19.19M2.70M-4.45M-15.35M
Change in Accured Expenses 0.99M0.25M0.25M-0.72M1.64M0.32M0.32M-1.86M0.24M1.14M0.48M-2.71M2.00M1.55M-0.16M-0.82M-0.17M-0.25M-0.65M0.05M0.46M0.86M-0.84M0.62M1.88M-0.70M-1.39M-0.13M-4.91M4.43M5.45M10.17M-7.27M0.52M-6.12M-1.95M5.44M12.60M15.26M31.44M12.77M7.37M-2.19M24.80M32.57M-23.62M-35.24M-13.63M-5.55M-6.58M-5.72M34.55M16.22M3.88M-7.59M17.54M3.02M-28.82M-0.36M
Other Working Capital Changes -0.07M-1.28M-0.12M0.39M-0.18M-0.18M-0.49M0.90M1.05M0.02M-0.79M-0.43M0.11M0.17M-0.25M0.16M0.35M0.08M-0.22M-0.39M1.09M-0.17M-0.95M0.63M0.08M-0.27M-0.21M0.59M1.61M-1.09M-0.24M1.69M3.71M2.10M0.39M4.42M0.23M1.83M0.18M-3.21M14.99M2.94M5.02M5.26M11.08M3.40M-4.59M2.04M6.97M6.46M-2.68M3.82M-5.54M5.87M-8.38M-7.55M4.33M7.10M0.30M
Investing Activities
Capital Expenditures 0.13M0.17M0.22M0.29M0.35M0.11M0.03M0.12M0.01M0.01M0.02M0.03M0.00M0.46M0.19M0.10M0.03M0.14M0.01M0.29M0.07M0.17M0.07M0.57M0.22M0.31M0.26M0.50M2.02M2.66M2.94M4.46M4.53M4.88M2.70M3.28M1.31M1.24M1.68M3.78M9.22M5.88M7.68M9.20M9.44M16.18M12.56M14.07M10.34M12.51M18.14M11.93M10.71M14.12M13.14M12.56M8.90M8.92M7.10M
Sales of Property, Plant and Equipment 0.98M0.47M0.47M0.98M0.42M0.00M0.01M0.01M0.04M0.01M0.01M1.10M0.15M0.01M0.02M1.80M0.09M0.00M0.06M0.00M0.15M0.02M0.12M0.09M0.15M0.01M0.52M0.03M0.09M0.02M0.11M0.08M1.41M0.04M5.07M0.02M
Acquisitions 9.72M-19.44M0.21M9.55M-2.74M284.55M-1.36M24.55M0.08M
Change in Acquisitions & Divestments 66.98M62.98M59.98M37.99M26.99M8.00M19.00M14.00M14.99M20.00M14.00M10.00M7.00M10.00M14.00M2.00M0.01M0.01M1.61M
Cash from Investing Activities 3.82M8.80M5.74M13.71M3.59M3.96M3.99M10.85M1.00M2.44M7.96M2.45M-2.88M2.16M3.28M2.89M-0.02M2.37M1.57M1.64M-0.08M-0.19M-0.09M-0.57M-0.24M-0.33M1.99M-0.09M7.74M-2.56M-2.79M-4.43M-4.51M-4.88M-1.57M-3.13M-1.30M-0.04M0.12M-55.59M-9.22M-6.03M-7.67M-9.05M-18.97M-13.32M-12.47M-16.42M-25.61M-149.02M-299.78M-11.26M-9.08M-13.47M-12.46M-11.14M-33.86M-3.93M-7.52M
Financing Activities
Other financing activities 1.90M-2.66M-0.91M-2.02M-0.00M-1.62M-0.01M-1.25M-1.58M0.92M0.28M-0.34M-0.42M-0.78M-0.96M0.20M0.25M-4.04M-2.17M0.17M-0.74M
Cash from Financing Activities -1.51M-1.51M-1.51M-1.51M-0.76M-0.76M0.00M-67.50M-0.40M7.09M-11.70M-5.65M-9.18M-3.14M39.54M-4.52M-4.41M-39.00M0.12M1.80M-27.35M4.20M1.42M2.06M0.20M-38.49M-0.79M-0.96M0.20M4.69M6.93M-20.60M-26.72M-18.53M-7.18M-51.86M-56.02M-54.19M
Dividend Payments
Dividends Paid - Common 1.51M1.51M1.51M1.51M0.76M0.76M-0.00M65.28M
Additional items
Exchange Rate Effect -0.23M0.19M-1.09M0.47M0.40M-0.23M0.34M-1.91M0.67M0.59M1.68M0.91M0.67M-1.08M-0.17M0.83M-2.14M-4.80M0.93M0.03M1.98M-2.02M2.37M-2.61M-1.06M1.66M-7.89M0.91M5.42M-2.51M2.75M
Change in Cash -1.18M3.18M-6.86M5.32M-2.31M0.64M-4.31M8.26M-3.00M0.66M-0.01M2.18M-2.71M0.51M-4.36M0.76M-3.04M1.83M0.11M0.06M1.68M0.13M-0.54M0.79M0.45M-3.67M6.15M1.25M-55.73M21.98M26.11M-2.35M17.01M11.09M16.55M38.17M27.05M27.78M2.77M-4.48M25.16M22.52M71.88M53.28M28.36M213.23M35.44M35.01M50.26M-96.56M-203.25M-2.84M53.87M21.30M11.52M28.59M-5.01M13.41M41.02M
Free Cash Flow -3.62M-4.28M-11.32M-7.17M-5.50M-2.68M-8.32M-2.71M-4.02M-1.80M-8.00M-0.30M0.17M-2.11M-7.83M-8.57M-3.04M-0.67M-1.47M0.38M1.69M0.15M-0.52M0.80M0.47M-3.65M3.90M0.84M2.25M22.09M19.96M8.85M22.25M20.50M18.22M0.39M30.89M30.40M38.29M46.30M22.68M51.10M67.84M50.88M37.99M214.97M72.91M38.11M64.52M41.77M71.34M-7.84M73.90M45.71M37.27M33.44M66.40M66.96M92.89M
Net Cash Flow -1.18M3.18M-6.86M5.32M-2.31M0.64M-4.31M8.26M-3.00M0.66M-0.01M2.18M-2.71M0.51M-4.36M-5.58M-3.04M1.83M0.11M2.32M1.68M0.13M-0.54M0.79M0.45M-3.67M6.15M1.25M-55.50M21.79M27.20M-2.82M16.61M11.32M16.21M40.08M26.38M27.19M1.09M-5.39M24.48M23.60M72.04M52.45M30.51M218.03M34.52M34.97M48.28M-94.54M-205.62M-0.23M54.93M19.64M19.42M27.68M-10.43M15.92M38.27M