Cavco Industries, Inc.
CVCO
$366.41
-$0.09-0.03%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.99M | 41.54M | 46.36M | 47.31M | 59.52M |
| Total Depreciation and Amortization | 4.62M | 4.67M | 4.57M | 4.73M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.00K | -994.00K | -3.63M | -5.34M | 4.22M |
| Change in Net Operating Assets | 4.87M | 32.69M | 35.00M | -21.13M | -455.00K |
| Cash from Operations | 45.90M | 77.91M | 82.29M | 25.57M | 67.18M |
| Capital Expenditure | -4.77M | -4.29M | -4.18M | -3.26M | -7.66M |
| Sale of Property, Plant, and Equipment | 24.00K | 56.00K | 4.43M | 1.41M | 4.00K |
| Cash Acquisitions | -18.40M | -1.30M | -- | -105.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03M | -2.98M | 1.84M | 7.37M | 13.39M |
| Cash from Investing | -20.12M | -8.51M | 2.09M | -100.14M | 5.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.00K | -138.00K | -157.00K | -92.00K | -156.00K |
| Issuance of Common Stock | 2.19M | 759.00K | 150.00K | 2.12M | 0.00 |
| Repurchase of Common Stock | -56.13M | -41.19M | -1.36M | -30.18M | -34.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -180.00K | -120.00K | -180.00K | -120.00K |
| Cash from Financing | -54.20M | -40.75M | -1.49M | -28.34M | -34.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.42M | 28.65M | 82.89M | -102.90M | 38.28M |
