Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc
NASDAQ:CVCO
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Price: 445.28 USD -2.2% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
Cavco Industries Inc

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Cash Flow Statement
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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