Cavco Industries Inc
NASDAQ:CVCO
Cavco Industries Inc
NASDAQ:CVCO
Price:
464.95
USD
-0.26%
Market Closed
Market Cap:
3.8B
USD
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CVCO Alert
Cavco Industries Inc
464.95
-1.23 (-0.26%)
| 52 Week Range |
277.12
481.62
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cavco Industries Inc
Cash Flow Statement
Cash Flow Statement
Cavco Industries Inc
Cavco Industries Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
21
|
22
|
24
|
23
|
26
|
28
|
29
|
29
|
30
|
34
|
38
|
44
|
41
|
50
|
62
|
69
|
79
|
71
|
69
|
70
|
76
|
83
|
75
|
71
|
65
|
63
|
77
|
87
|
110
|
170
|
198
|
230
|
267
|
247
|
241
|
228
|
195
|
171
|
158
|
146
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
11
|
13
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
19
|
|
| Change in Deffered Taxes |
4
|
5
|
3
|
4
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
2
|
2
|
(2)
|
(3)
|
(3)
|
0
|
2
|
3
|
(0)
|
(3)
|
(3)
|
(1)
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
(4)
|
(7)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(13)
|
(14)
|
(13)
|
(10)
|
(6)
|
(7)
|
(13)
|
(18)
|
(11)
|
(14)
|
(10)
|
(13)
|
(22)
|
(20)
|
(23)
|
(23)
|
(16)
|
(10)
|
(5)
|
2
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
7
|
7
|
6
|
7
|
9
|
8
|
12
|
15
|
16
|
18
|
16
|
18
|
17
|
18
|
19
|
17
|
21
|
22
|
21
|
20
|
18
|
21
|
20
|
19
|
17
|
14
|
16
|
20
|
22
|
31
|
28
|
31
|
45
|
60
|
81
|
82
|
72
|
53
|
40
|
37
|
33
|
|
| Cash Interest Paid |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
9
|
10
|
18
|
5
|
10
|
25
|
19
|
19
|
26
|
12
|
10
|
12
|
(3)
|
(6)
|
(14)
|
11
|
(1)
|
(0)
|
(4)
|
(33)
|
(15)
|
(8)
|
13
|
31
|
57
|
73
|
69
|
53
|
31
|
25
|
(9)
|
(47)
|
(52)
|
(48)
|
(18)
|
(1)
|
37
|
46
|
51
|
56
|
27
|
|
| Cash from Operating Activities |
33
N/A
|
33
-1%
|
38
+14%
|
26
-32%
|
27
+7%
|
47
+71%
|
43
-8%
|
44
+1%
|
48
+10%
|
36
-24%
|
37
+3%
|
46
+23%
|
39
-14%
|
32
-18%
|
31
-4%
|
59
+92%
|
55
-6%
|
68
+23%
|
62
-10%
|
33
-47%
|
52
+58%
|
59
+13%
|
85
+45%
|
102
+20%
|
121
+19%
|
133
+10%
|
125
-6%
|
114
-9%
|
103
-10%
|
120
+16%
|
148
+24%
|
144
-3%
|
178
+24%
|
227
+27%
|
248
+9%
|
256
+3%
|
280
+9%
|
253
-10%
|
232
-8%
|
225
-3%
|
190
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(8)
|
(10)
|
(11)
|
(12)
|
(8)
|
(8)
|
(8)
|
(8)
|
(14)
|
(14)
|
(14)
|
(14)
|
(26)
|
(26)
|
(26)
|
(29)
|
(19)
|
(41)
|
(47)
|
(51)
|
(44)
|
(23)
|
(19)
|
(16)
|
(17)
|
(18)
|
|
| Other Items |
(7)
|
(7)
|
(1)
|
0
|
(29)
|
(30)
|
(33)
|
(35)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(6)
|
4
|
4
|
5
|
8
|
2
|
2
|
(13)
|
(12)
|
(11)
|
(10)
|
7
|
2
|
2
|
(1)
|
(153)
|
(137)
|
(140)
|
(139)
|
9
|
10
|
(85)
|
(80)
|
(82)
|
(110)
|
(14)
|
(21)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
-2%
|
(3)
+65%
|
(2)
+34%
|
(32)
-1 400%
|
(32)
-2%
|
(36)
-11%
|
(38)
-7%
|
(10)
+73%
|
(9)
+11%
|
(9)
-1%
|
(7)
+23%
|
(7)
+8%
|
(7)
-8%
|
(10)
-43%
|
(5)
+53%
|
(6)
-21%
|
(6)
N/A
|
(3)
+42%
|
(6)
-76%
|
(6)
+2%
|
(21)
-267%
|
(20)
+7%
|
(25)
-29%
|
(24)
+6%
|
(7)
+70%
|
(11)
-63%
|
(23)
-104%
|
(27)
-16%
|
(179)
-564%
|
(166)
+7%
|
(159)
+4%
|
(180)
-13%
|
(38)
+79%
|
(41)
-7%
|
(129)
-219%
|
(103)
+20%
|
(101)
+2%
|
(127)
-26%
|
(32)
+75%
|
(39)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(17)
|
(22)
|
(30)
|
(55)
|
(82)
|
(75)
|
(102)
|
(100)
|
(61)
|
(102)
|
(122)
|
(105)
|
(134)
|
|
| Net Issuance of Debt |
(11)
|
(9)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
0
|
(1)
|
1
|
(0)
|
(4)
|
(3)
|
(26)
|
(25)
|
(41)
|
(40)
|
(20)
|
(19)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(10)
|
(9)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(5)
+55%
|
(2)
+60%
|
0
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-30%
|
(4)
-17%
|
(5)
-29%
|
(5)
+11%
|
(5)
+4%
|
(3)
+33%
|
(3)
-3%
|
(1)
+65%
|
(2)
-100%
|
0
N/A
|
(2)
N/A
|
(3)
-100%
|
(3)
-3%
|
(26)
-700%
|
(25)
+7%
|
(42)
-69%
|
(40)
+4%
|
(21)
+48%
|
(20)
+6%
|
(2)
+88%
|
(3)
-33%
|
(7)
-119%
|
(19)
-176%
|
(25)
-30%
|
(40)
-59%
|
(65)
-64%
|
(92)
-41%
|
(85)
+7%
|
(105)
-23%
|
(102)
+2%
|
(64)
+38%
|
(105)
-66%
|
(125)
-19%
|
(108)
+14%
|
(138)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
19
+38%
|
33
+72%
|
24
-28%
|
(4)
N/A
|
12
N/A
|
4
-67%
|
1
-70%
|
32
+2 592%
|
22
-31%
|
24
+5%
|
36
+52%
|
30
-17%
|
24
-19%
|
19
-23%
|
54
+192%
|
48
-12%
|
59
+24%
|
55
-7%
|
1
-99%
|
22
+3 483%
|
(4)
N/A
|
26
N/A
|
56
+118%
|
78
+39%
|
123
+59%
|
110
-10%
|
84
-24%
|
56
-33%
|
(85)
N/A
|
(57)
+32%
|
(80)
-39%
|
(94)
-17%
|
104
N/A
|
103
0%
|
24
-77%
|
114
+369%
|
47
-59%
|
(20)
N/A
|
85
N/A
|
13
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
31
-2%
|
35
+16%
|
24
-34%
|
25
+7%
|
44
+77%
|
40
-9%
|
40
-1%
|
43
+7%
|
31
-29%
|
32
+4%
|
41
+27%
|
35
-13%
|
28
-20%
|
27
-5%
|
51
+89%
|
46
-10%
|
58
+26%
|
50
-13%
|
25
-49%
|
44
+73%
|
51
+17%
|
77
+51%
|
87
+14%
|
107
+22%
|
119
+11%
|
111
-6%
|
89
-21%
|
76
-14%
|
93
+22%
|
120
+29%
|
126
+5%
|
137
+9%
|
180
+31%
|
198
+10%
|
212
+7%
|
257
+21%
|
234
-9%
|
215
-8%
|
207
-4%
|
172
-17%
|
|
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