For the quarter ending 2025-12-27, CVCO had -$157,482K decrease in cash & cash equivalents over the period. $57,635K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net income | 44,067 | 52,381 | 51,642 |
| Depreciation and amortization | 6,161 | 5,333 | 5,169 |
| Provision for credit losses | -112 | 0 | -64 |
| Deferred income taxes | 99 | 8,513 | 558 |
| Proceeds from sales of consumer loans receivable | - | - | 13,774 |
| Stock-based compensation expense | 3,172 | 3,529 | 3,564 |
| Non-cash interest income, net | 125 | 218 | 239 |
| Gain on sale or retirement of property, plant and equipment, net | 29 | 95 | -80 |
| Gain on investments and sale of loans, net | 1,120 | 1,497 | 1,054 |
| Accounts receivable | -15,008 | -607 | 10,390 |
| Loans receivable originated-Consumer Portfolio Segment | 13,233 | 14,576 | 15,231 |
| Proceeds received on consumer loans receivable | 8,835 | 33,922 | - |
| Inventories | -15,738 | 355 | 5,373 |
| Prepaid expenses and other current assets | 5,903 | -2,902 | -7,561 |
| Loans receivable originated-Commercial Portfolio Segment | 34,136 | 40,785 | 42,378 |
| Principal payments received on loans receivable-Commercial Portfolio Segment | 35,362 | 40,906 | 34,532 |
| Accounts payable, accrued expenses and other liabilities | -7,659 | 1,678 | 13,372 |
| Net cash provided by operating activities | 66,125 | 78,471 | 55,523 |
| Purchases of property, plant and equipment | 8,490 | 9,732 | 9,138 |
| Payments for acquisitions, net | 171,446 | - | - |
| Proceeds from sale of property, plant and equipment | 120 | 38 | 0 |
| Purchases of investments | 3,362 | 9,152 | 6,438 |
| Proceeds from sale of investments | 3,475 | 6,412 | 7,861 |
| Net cash used in investing activities | -179,703 | -12,434 | -7,715 |
| Payments for taxes on stock option exercises and releases of equity awards | 17 | 223 | 4,709 |
| Proceeds from exercise of stock options | 0 | 1,855 | 29 |
| Payments on finance leases and other secured financings | 82 | 53 | 49 |
| Payments for common stock repurchases | 43,805 | 36,086 | 50,000 |
| Net cash used in financing activities | -43,904 | -34,507 | -54,729 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -157,482 | 31,530 | -6,921 |
| Cash and cash equivalents at beginning of period | 399,954 | 375,345 | - |
| Cash and cash equivalents at end of period | 242,472 | 399,954 | - |
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)