Skyline Champion Corp
NYSE:SKY

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Skyline Champion Corp
NYSE:SKY
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Price: 91.63 USD -4.55% Market Closed
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Skyline Champion Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-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 Sep-2024
Operating Cash Flow
Net Income
(14)
(16)
(13)
(10)
(7)
(2)
0
2
3
1
(1)
0
1
5
16
15
(64)
(56)
(58)
(40)
55
61
58
53
53
57
85
116
149
195
248
322
416
431
402
336
238
202
147
141
151
Depreciation & Amortization
2
2
1
1
1
1
1
1
1
1
1
1
1
1
8
11
15
19
16
18
19
19
19
22
22
22
18
23
23
24
21
27
29
30
27
31
33
39
35
38
41
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
14
16
16
3
3
3
4
12
12
11
11
4
6
7
6
3
1
(0)
1
1
(2)
(4)
(6)
(6)
(6)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
9
95
98
102
96
13
10
8
9
7
7
6
5
7
8
10
12
13
15
14
16
17
18
20
20
0
Other Non-Cash Items
0
(0)
0
1
1
0
0
(0)
0
(0)
0
(1)
(1)
(2)
1
9
95
100
103
97
14
12
11
10
9
8
6
5
8
9
11
14
14
16
15
16
18
18
27
38
38
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
1
6
0
14
0
0
0
22
0
0
0
18
0
0
0
74
0
0
0
144
0
0
0
59
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
3
0
5
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
4
0
0
Change in Working Capital
(7)
(5)
(2)
4
6
2
1
1
(1)
2
1
3
2
(1)
(7)
(14)
(3)
3
2
10
(3)
(9)
(23)
(11)
(2)
14
42
8
(5)
(16)
(59)
(118)
(39)
(48)
(29)
65
(13)
25
20
21
13
Cash from Operating Activities
(21)
N/A
(20)
+5%
(14)
+31%
(4)
+68%
1
N/A
1
+180%
2
+64%
4
+70%
4
-10%
4
+11%
1
-74%
3
+190%
3
-3%
3
-11%
32
+1 164%
36
+14%
59
+65%
82
+38%
65
-20%
88
+35%
88
+1%
86
-2%
77
-11%
82
+7%
88
+8%
107
+22%
154
+43%
154
0%
179
+17%
215
+20%
224
+5%
240
+7%
414
+73%
424
+2%
416
-2%
444
+7%
267
-40%
271
+2%
223
-18%
232
+4%
238
+2%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(9)
(11)
(14)
(16)
(12)
(15)
(17)
(17)
(15)
(12)
(9)
(8)
(8)
(16)
(21)
(27)
(32)
(32)
(43)
(47)
(52)
(53)
(49)
(55)
(53)
(53)
(55)
Other Items
9
9
7
6
6
4
2
(0)
(0)
(0)
(0)
2
3
4
1
11
10
9
10
0
0
1
1
1
3
3
(49)
(49)
(50)
(52)
0
(10)
(7)
(7)
(9)
(15)
(154)
(436)
(433)
(416)
(279)
Cash from Investing Activities
8
N/A
9
+1%
7
-20%
6
-18%
6
-2%
3
-45%
1
-57%
(1)
N/A
(2)
-42%
(2)
N/A
(2)
-12%
1
N/A
1
+56%
3
+79%
(9)
N/A
(1)
+90%
(3)
-267%
(7)
-112%
(2)
+71%
(14)
-610%
(17)
-17%
(15)
+7%
(14)
+8%
(11)
+23%
(6)
+45%
(4)
+28%
(57)
-1 221%
(65)
-14%
(71)
-9%
(79)
-11%
(32)
+59%
(42)
-31%
(49)
-17%
(54)
-10%
(61)
-14%
(68)
-11%
(204)
-200%
(491)
-141%
(486)
+1%
(469)
+3%
(334)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
3
2
2
1
(18)
(38)
Net Issuance of Debt
0
0
0
(2)
0
0
0
0
0
0
0
0
0
(2)
12
11
12
22
(2)
(7)
(14)
(27)
24
25
29
(7)
(46)
(39)
(61)
(18)
(17)
(18)
8
(34)
(35)
(38)
(39)
4
15
17
10
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(66)
(66)
(66)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(5)
(7)
(7)
(6)
(5)
(3)
(2)
0
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(4)
(5)
(4)
(4)
(6)
(7)
(7)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
10
N/A
(57)
N/A
(58)
-1%
(49)
+15%
(73)
-48%
(11)
+85%
(19)
-81%
(30)
-53%
22
N/A
23
+6%
28
+21%
(8)
N/A
(48)
-476%
(42)
+13%
(65)
-55%
(21)
+67%
(20)
+6%
(20)
+2%
8
N/A
(35)
N/A
(37)
-7%
(40)
-8%
(40)
N/A
3
N/A
11
+247%
(9)
N/A
(36)
-308%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(1)
(1)
(0)
(1)
1
(1)
(1)
(0)
1
4
4
2
0
0
(3)
(6)
(5)
(6)
(2)
1
2
(0)
(3)
0
Net Change in Cash
(6)
N/A
(5)
+21%
(0)
+94%
(1)
-233%
4
N/A
2
-46%
1
-30%
3
+93%
2
-33%
2
+17%
(1)
N/A
4
N/A
4
+14%
3
-19%
34
+897%
(22)
N/A
(1)
+95%
25
N/A
(10)
N/A
63
N/A
52
-17%
42
-19%
83
+96%
93
+12%
110
+18%
96
-13%
53
-44%
51
-4%
46
-10%
115
+150%
173
+50%
176
+2%
367
+108%
330
-10%
312
-6%
334
+7%
24
-93%
(215)
N/A
(252)
-18%
(249)
+1%
(131)
+47%
Free Cash Flow
Free Cash Flow
(22)
N/A
(20)
+6%
(14)
+31%
(5)
+65%
(0)
+98%
1
N/A
2
+89%
3
+65%
2
-32%
2
+16%
(1)
N/A
2
N/A
2
N/A
1
-27%
22
+1 918%
25
+10%
46
+87%
66
+44%
53
-19%
73
+38%
72
-2%
70
-3%
61
-12%
70
+14%
80
+14%
100
+25%
146
+46%
138
-6%
159
+15%
188
+19%
193
+2%
208
+8%
372
+79%
377
+1%
364
-3%
391
+7%
217
-44%
216
-1%
170
-21%
179
+5%
183
+2%

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