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CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,605K
Free Cash flow
$48,959K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Principal payments received on c...
Proceeds from sales of consumer ...
Others
Negative Cash Flow Breakdown
Loans receivable originated-Comm...
Payments for common stock repurc...
Loans receivable originated-Cons...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
42,271
42,461
44,067
52,381
Depreciation and amortization
6,691
6,380
6,161
5,333
Loss on infinite-lived intangible write-off
-
0
-
-
Provision for credit losses
296
-413
-112
0
Deferred income taxes
-49
619
99
8,513
Stock-based compensation expense
4,101
2,518
3,172
3,529
Non-cash interest income, net
252
346
125
218
Loss on sale or retirement of property, plant and equipment, net
-268
-9
29
95
Gain on investments and sale of loans, net
3,045
1,049
1,120
1,497
Accounts receivable
7,570
2,332
-15,008
-607
Loans receivable originated-Consumer Portfolio Segment
26,886
20,932
13,233
14,576
Proceeds from sales of consumer loans receivable
29,031
65,797
-
-
Proceeds received on consumer loans receivable
-
-
8,835
33,922
Principal payments received on commercial loans receivable-Consumer Portfolio Segment
1,338
6,590
-
-
Inventories
13,307
5,131
-15,738
355
Prepaid expenses and other current assets
-7,432
-5,081
5,903
-2,902
Loans receivable originated-Commercial Portfolio Segment
43,666
41,225
34,136
40,785
Principal payments received on commercial loans receivable-Commercial Portfolio Segment
38,630
31,889
35,362
40,906
Accounts payable, accrued expenses and other liabilities
39,169
6,439
-7,659
1,678
Net cash provided by operating activities
74,452
67,372
66,125
78,471
Purchases of property, plant and equipment
25,493
8,046
8,490
9,732
Payments for acquisitions, net
-
1,338
171,446
-
Proceeds from sale of property, plant and equipment
49
45
120
38
Purchases of investments
4,517
15,567
3,362
9,152
Proceeds from sale of investments
2,471
2,321
3,475
6,412
Net cash used in investing activities
-27,490
-22,585
-179,703
-12,434
Payments for taxes on stock option exercises and releases of equity awards
8,325
-113
17
223
Proceeds from exercise of stock options
59
348
0
1,855
Payments on finance leases and other secured financings
91
111
82
53
Payments for common stock repurchases
30,000
29,997
43,805
36,086
Distributions to noncontrolling interest
-
0
-
-
Net cash used in financing activities
-38,357
-29,647
-43,904
-34,507
Net increase (decrease) in cash, cash equivalents and restricted cash
8,605
15,140
-157,482
31,530
Cash, cash equivalents and restricted cash at beginning of the fiscal year
257,612
399,954
399,954
375,345
Cash, cash equivalents and restricted cash at end of the period
266,217
257,612
242,472
399,954
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$42,271K
(-18.15%↓ Y/Y)
Accounts payable,
accrued expenses and...
$39,169K
(192.92%↑ Y/Y)
Principal payments
received on commercial...
$38,630K
(11.87%↑ Y/Y)
Proceeds from sales of
consumer loans...
$29,031K
(110.77%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,432K
(1.71%↑ Y/Y)
Depreciation and
amortization
$6,691K
(29.44%↑ Y/Y)
Stock-based compensation
expense
$4,101K
(15.07%↑ Y/Y)
Principal payments
received on commercial...
$1,338K
Provision for credit
losses
$296K
(562.50%↑ Y/Y)
Loss on sale or
retirement of property,...
-$268K
(-235.00%↓ Y/Y)
Net cash provided by
operating activities
$74,452K
(34.09%↑ Y/Y)
Canceled cashflow
$94,775K
Net increase
(decrease) in cash, cash...
$8,605K
(224.33%↑ Y/Y)
Canceled cashflow
$65,847K
Loans receivable
originated-Commercial Portfolio...
$43,666K
(3.04%↑ Y/Y)
Loans receivable
originated-Consumer Portfolio...
$26,886K
(76.52%↑ Y/Y)
Inventories
$13,307K
(147.66%↑ Y/Y)
Accounts receivable
$7,570K
(-27.14%↓ Y/Y)
Gain on investments
and sale of loans,...
$3,045K
(188.90%↑ Y/Y)
Non-cash interest
income, net
$252K
(5.44%↑ Y/Y)
Deferred income taxes
-$49K
(-108.78%↓ Y/Y)
Proceeds from exercise of
stock options
$59K
(103.45%↑ Y/Y)
Proceeds from sale of
investments
$2,471K
(-68.57%↓ Y/Y)
Proceeds from sale of
property, plant and...
$49K
Net cash used in
financing activities
-$38,357K
(29.91%↑ Y/Y)
Net cash used in
investing activities
-$27,490K
(-256.32%↓ Y/Y)
Canceled cashflow
$59K
Canceled cashflow
$2,520K
Payments for common stock
repurchases
$30,000K
(-40.00%↓ Y/Y)
Payments for taxes on
stock option...
$8,325K
(76.79%↑ Y/Y)
Payments on finance
leases and other...
$91K
(85.71%↑ Y/Y)
Purchases of property,
plant and equipment
$25,493K
(178.98%↑ Y/Y)
Purchases of investments
$4,517K
(-29.84%↓ Y/Y)
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