Cavco Inds Inc (CVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,036 | 157,905 | 240,841 | 197,742 | 76,646 |
| Depreciation Amortization | 19,259 | 18,525 | 16,903 | 11,017 | 6,324 |
| Income taxes - deferred | -6,519 | -3,081 | 2,110 | -1,732 | 326 |
| Accounts receivable | -28,771 | 11,566 | 10,238 | -27,268 | -4,597 |
| Other Working Capital | -20,755 | 55,625 | -1,176 | -47,324 | 52,769 |
| Other Operating Activity | 44,246 | -15,858 | -13,223 | 11,789 | -17,437 |
| Operating Cash Flow | $178,496 | $224,682 | $255,693 | $144,224 | $114,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,712 | 102 | 6,398 | -349 | 1,948 |
| PPE Investments | -21,243 | -12,616 | -42,290 | -17,324 | -25,297 |
| Net Acquisitions | N/A | -19,195 | -105,662 | -141,429 | N/A |
| Other Investing Activity | 0 | 0 | 12,213 | 0 | 0 |
| Investing Cash Flow | $-23,955 | $-31,709 | $-129,341 | $-159,102 | $-23,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106 | 64 |
| Debt Repayment | -311 | -488 | -641 | -9,383 | -2,788 |
| Common Stock Issued | 1,042 | 2,507 | 2,637 | -55,443 | -4,258 |
| Common Stock Repurchased | -148,680 | -109,309 | -103,412 | N/A | N/A |
| Dividend Paid | N/A | -420 | -780 | -375 | N/A |
| Financing Cash Flow | $-147,949 | $-107,710 | $-102,196 | $-65,095 | $-6,982 |
| Beginning Cash Position | 368,753 | 283,490 | 259,334 | 339,307 | 255,607 |
| End Cash Position | 375,345 | 368,753 | 283,490 | 259,334 | 339,307 |
| Net Cash Flow | $6,592 | $85,263 | $24,156 | $-79,973 | $83,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,496 | 224,682 | 255,693 | 144,224 | 114,031 |
| Capital Expenditure | -21,427 | -17,421 | -44,106 | -18,653 | -25,537 |
| Free Cash Flow | 157,069 | 207,261 | 211,587 | 125,571 | 88,494 |