C
Cavco Industries, Inc. CVCO
$240.00 -$1.69-0.70%
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10/01/2022 07/02/2022 04/02/2022 01/01/2022 10/02/2021
Net Income 74.12M 59.60M 53.62M 79.42M 37.61M
Total Depreciation and Amortization 4.34M 3.95M 4.27M 3.56M 1.61M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.33M -1.87M -2.06M -6.14M -3.03M
Change in Net Operating Assets 23.92M -3.44M -37.57M -30.96M 19.62M
Cash from Operations 104.70M 58.24M 18.26M 45.88M 55.81M
Capital Expenditure -8.18M -25.01M -9.72M -4.27M -2.08M
Sale of Property, Plant, and Equipment 119.00K 283.00K 38.00K 1.24M 15.00K
Cash Acquisitions -- -- -1.00K 9.88M -151.31M
Divestitures -- -- -- -- --
Other Investing Activities -2.47M 325.00K -1.58M 1.35M 943.00K
Cash from Investing -10.53M -24.40M -11.26M 8.20M -152.43M
Total Debt Issued -- -- 59.00K 47.00K --
Total Debt Repaid -228.00K -165.00K -170.00K -8.09M -678.00K
Issuance of Common Stock 1.59M -- -- 1.44M 2.76M
Repurchase of Common Stock -134.00K -39.81M -34.78M -8.69M -7.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -240.00K -240.00K 4.08M -120.00K -180.00K
Cash from Financing 989.00K -40.21M -30.81M -15.42M -5.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.16M -6.37M -23.81M 38.67M -102.34M
Weiss Ratings