Cavco Industries, Inc.
CVCO
$416.31
-$7.69-1.81%
| 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.43M | 33.93M | 35.99M | 41.54M | 46.36M |
| Total Depreciation and Amortization | 4.76M | 4.67M | 4.62M | 4.67M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | -3.09M | 425.00K | -994.00K | -3.63M |
| Change in Net Operating Assets | 6.36M | -16.94M | 4.87M | 32.69M | 35.00M |
| Cash from Operations | 47.39M | 18.58M | 45.90M | 77.91M | 82.29M |
| Capital Expenditure | -4.98M | -4.18M | -4.77M | -4.29M | -4.18M |
| Sale of Property, Plant, and Equipment | 10.00K | 291.00K | 24.00K | 56.00K | 4.43M |
| Cash Acquisitions | -- | 507.00K | -18.40M | -1.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.00K | -1.78M | 3.03M | -2.98M | 1.84M |
| Cash from Investing | -5.35M | -5.17M | -20.12M | -8.51M | 2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -46.00K | -147.00K | -138.00K | -157.00K |
| Issuance of Common Stock | -- | 1.40M | 2.19M | 759.00K | 150.00K |
| Repurchase of Common Stock | -31.81M | -12.62M | -56.13M | -41.19M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -120.00K | -180.00K | -120.00K |
| Cash from Financing | -31.86M | -11.27M | -54.20M | -40.75M | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.18M | 2.15M | -28.42M | 28.65M | 82.89M |
