Skyline Champion
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 Skyline Champion generated cash of $222,704,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,864,000 last year. Net change in cash is therefore -$252,390,000.
Cash Flow
| 2010 | -15.25M | 20.72M | -6.04M |
|---|---|---|---|
| 2011 | -25.57M | 32.07M | -6.04M |
| 2012 | -18.59M | 22.39M | -1.51M |
| 2016 | 3.41M | -1.18M | -8.62M |
| 2018 | 31.62M | -8.62M | 10.33M |
| 2020 | 76.74M | -14.09M | 21.56M |
| 2021 | 153.89M | -56.80M | -47.81M |
| 2023 | 416.22M | -61.17M | -37.01M |
| 2024 | 222.70M | -485.67M | 10.86M |
SKY Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 747.45M | 435.41M | 209.45M | 126.63M | 102.69M | 4.99M | 9.72M | 9.26M | 9.83M |
Operating activities | |||||||||
Net income | 146.69M | 401.80M | 84.89M | 58.16M | 15.8M | 1.87M | 0 | -26.62M | -28.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 34.91M | 26.72M | 17.70M | 18.54M | 8.26M | 1.05M | 2.35M | 2.68M | 2.18M |
Stock-based compensation expense | 19.56M | 14.16M | 6.03M | 8.34M | 642K | 82K | 0 | 0 | 0 |
| Deferred income tax benefit | 19.56M | 14.16M | 6.03M | 8.34M | 642K | 82K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.51M | 23.09M | -9.30M | 11.90M | -13.90M | 385K | 278K | -1.69M | -3.33M |
Inventories | 22.42M | 49.19M | -31.03M | -4.49M | -24.80M | -2.26M | 361K | -1.96M | -254K |
Accounts payable | -7.95M | -49.08M | 16.37M | -4.60M | 7.69M | 888K | -96K | 256K | 1.28M |
Cash generated by operating activities | 222.70M | 416.22M | 153.89M | 76.74M | 31.62M | 3.41M | -18.59M | -25.57M | -15.25M |
Investing activities | |||||||||
Purchases Of Investments | -78.85M | -2.5M | 0 | 0 | 0 | 0 | -49.98M | -194.94M | -298.94M |
Investments In Property Plant And Equipment | -52.91M | -52.24M | -8.01M | -15.38M | -9.44M | -1.13M | -614K | -816K | -891K |
Acquisitions Net | -283.18M | -9.31M | -52.54M | 1.29M | 551K | -437K | 5.05M | 0 | 0 |
Cash generated by investing activities | -485.67M | -61.17M | -56.80M | -14.09M | -8.62M | -1.18M | 22.39M | 32.07M | 20.72M |
Financing activities | |||||||||
Common Stock Issued | 1.45M | 0 | 55K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -888K | 0 | -1.51M | -6.04M | -6.04M |
Repurchases of common stock | -5.88M | -4.03M | -1.68M | -2.13M | -888K | -5.86M | 0 | 0 | 0 |
Repayments of term debt | -77K | 0 | -38M | 23M | -418K | -10.02M | 0 | 0 | 0 |
Cash used in financing activities | 10.86M | -37.01M | -47.81M | 21.56M | 10.33M | -8.62M | -1.51M | -6.04M | -6.04M |
Net Change In Cash | -252.39M | 312.04M | 53.12M | 82.82M | 33.92M | 2.66M | 2.28M | 459K | -568K |
Cash at end of period | 495.06M | 747.45M | 262.58M | 209.45M | 136.61M | 7.65M | 12.01M | 9.72M | 9.26M |
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