C
Cavco Industries, Inc. CVCO
$291.49 $8.713.08%
Recommendation
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09/30/2023 07/01/2023 04/01/2023 12/31/2022 10/01/2022
Net Income 41.54M 46.36M 47.31M 59.52M 74.12M
Total Depreciation and Amortization 4.67M 4.57M 4.73M 3.89M 4.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -994.00K -3.63M -5.34M 4.29M 2.33M
Change in Net Operating Assets 32.69M 35.00M -21.13M -529.00K 23.92M
Cash from Operations 77.91M 82.29M 25.57M 67.18M 104.70M
Capital Expenditure -4.29M -4.18M -3.26M -7.66M -8.18M
Sale of Property, Plant, and Equipment 56.00K 4.43M 1.41M 4.00K 119.00K
Cash Acquisitions -1.30M -- -105.66M -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.98M 1.84M 7.37M 13.39M -2.47M
Cash from Investing -8.51M 2.09M -100.14M 5.73M -10.53M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -138.00K -157.00K -92.00K -156.00K -228.00K
Issuance of Common Stock 759.00K 150.00K 2.12M 0.00 1.59M
Repurchase of Common Stock -41.19M -1.36M -30.18M -34.36M -134.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -180.00K -120.00K -180.00K -120.00K -240.00K
Cash from Financing -40.75M -1.49M -28.34M -34.64M 989.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.65M 82.89M -102.90M 38.28M 95.16M
Weiss Ratings