Cavco Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cavco Industries generated cash of $224,682,000, which is less than the previous year. Cash used in financing activities reached the amount of -$107,710,000 last year. Net change in cash is therefore $85,263,000.
Cash Flow
| 2015 | 25.69M | -2.09M | 49K |
|---|---|---|---|
| 2016 | 43.54M | -38.22M | -4.14M |
| 2017 | 44.79M | -7.06M | -2.95M |
| 2018 | 58.77M | -4.67M | 124K |
| 2019 | 32.83M | -5.81M | -26.41M |
| 2020 | 101.73M | -25.24M | -20.75M |
| 2021 | 114.03M | -23.34M | -6.98M |
| 2022 | 144.22M | -159.10M | -65.09M |
| 2023 | 255.69M | -129.34M | -102.19M |
| 2024 | 224.68M | -31.70M | -107.71M |
CVCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 283.49M | 259.33M | 339.30M | 255.60M | 199.86M | 199.25M | 132.54M | 97.76M | 96.59M | 72.94M |
Operating activities | ||||||||||
Net income | 157.81M | 240.84M | 197.74M | 76.64M | 75.06M | 68.62M | 61.50M | 37.95M | 28.54M | 23.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.52M | 16.90M | 11.01M | 6.32M | 5.78M | 4.69M | 4.02M | 3.68M | 3.92M | 3.75M |
Stock-based compensation expense | 6.76M | 6.26M | 5.05M | 4.39M | 3.88M | 3.36M | 2.32M | 2.12M | 1.76M | 1.65M |
| Deferred income tax benefit | 6.76M | 6.26M | 5.05M | 4.39M | 3.88M | 3.36M | 2.32M | 2.12M | 1.76M | 1.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.56M | 10.23M | -27.26M | -4.59M | -1.44M | -5.68M | -4.11M | -2.14M | 3.33M | -6.20M |
Inventories | 44.85M | 38.86M | -73.80M | -17.69M | 8.25M | -7.05M | -13.42M | 958K | -3.98M | -5.60M |
Accounts payable | -22.25M | -13.40M | 38.22M | 47.22M | 6.44M | -452.80M | 7.32M | 17.36M | 15.51M | 10.14M |
Cash generated by operating activities | 224.68M | 255.69M | 144.22M | 114.03M | 101.73M | 32.83M | 58.77M | 44.79M | 43.54M | 25.69M |
Investing activities | ||||||||||
Purchases Of Investments | -13.02M | -12.53M | -12.79M | -17.51M | -11.69M | -7.33M | -12.53M | -10.93M | -17.11M | -16.70M |
Investments In Property Plant And Equipment | -17.42M | -44.10M | -18.65M | -25.53M | -14.34M | -7.63M | -8.38M | -5.29M | -3.51M | -2.21M |
Acquisitions Net | -14.39M | -93.44M | -141.42M | 240K | -15.93M | 125K | -1.63M | 145K | -28.12M | 0 |
Cash generated by investing activities | -31.70M | -129.34M | -159.10M | -23.34M | -25.24M | -5.81M | -4.67M | -7.06M | -38.22M | -2.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2.81M | -1.06M | -114K | -915K | -1.39M | 705K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -109.30M | -103.41M | -59.59M | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -488K | -641K | -9.27M | -2.78M | -19.91M | -26.29M | -8.04M | -3.96M | -7.51M | -4.13M |
Cash used in financing activities | -107.71M | -102.19M | -65.09M | -6.98M | -20.75M | -26.41M | 124K | -2.95M | -4.14M | 49K |
Net Change In Cash | 85.26M | 24.15M | -79.97M | 83.7M | 55.73M | 611K | 54.22M | 34.77M | 1.16M | 23.64M |
Cash at end of period | 368.75M | 283.49M | 259.33M | 339.30M | 255.60M | 199.86M | 186.76M | 132.54M | 97.76M | 96.59M |
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