Cavco Industries, Inc.
CVCO
$358.20
$9.322.67%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 171.20M | 194.73M | 227.31M | 240.55M | 246.87M |
| Total Depreciation and Amortization | 18.58M | 17.85M | 17.52M | 16.90M | 16.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.54M | -5.74M | -2.42M | -662.00K | 2.61M |
| Change in Net Operating Assets | 51.44M | 46.11M | 37.34M | -1.10M | -17.55M |
| Cash from Operations | 231.68M | 252.95M | 279.75M | 255.69M | 248.38M |
| Capital Expenditure | -16.49M | -19.39M | -23.28M | -44.11M | -50.57M |
| Sale of Property, Plant, and Equipment | 5.92M | 5.90M | 5.97M | 1.82M | 444.00K |
| Cash Acquisitions | -125.36M | -106.96M | -105.66M | -105.66M | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.25M | 19.62M | 20.12M | 18.61M | 9.66M |
| Cash from Investing | -126.69M | -100.83M | -102.86M | -129.34M | -40.46M |
| Total Debt Issued | -- | -- | -- | -- | 59.00K |
| Total Debt Repaid | -534.00K | -543.00K | -633.00K | -641.00K | -719.00K |
| Issuance of Common Stock | 5.22M | 3.03M | 3.86M | 3.71M | 1.69M |
| Repurchase of Common Stock | -128.86M | -107.10M | -66.04M | -104.48M | -105.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -600.00K | -660.00K | -780.00K | -675.00K |
| Cash from Financing | -124.78M | -105.21M | -63.47M | -102.20M | -104.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.79M | 46.91M | 113.42M | 24.16M | 103.25M |
