For the year ending 2026-03-28, CVCO had -$117,733K decrease in cash & cash equivalents over the period. $232,085K in free cash flow.
| Cash Flow | 2026-03-28 |
|---|---|
| Net income | 190,551 |
| Depreciation and amortization | 23,043 |
| Loss on infinite-lived intangible write-off | 0 |
| Provision for loan losses | -589 |
| Deferred income taxes | 9,789 |
| Stock-based compensation expense | 12,783 |
| Non-cash interest income, net | 928 |
| (gain) loss on sale or retirement of property, plant and equipment, net | 35 |
| Gain on investments and sale of loans, net | 4,720 |
| Accounts receivable | -2,893 |
| Loans receivable originated-Consumer Portfolio Segment | 63,972 |
| Proceeds from sales of consumer loans | 79,571 |
| Principal payments received on loans receivable-Consumer Portfolio Segment | 6,590 |
| Inventories | -4,879 |
| Prepaid expenses and other current assets | -9,641 |
| Loans receivable originated-Commercial Portfolio Segment | 158,524 |
| Principal payments received on loans receivable-Commercial Portfolio Segment | 142,689 |
| Accounts payable and accrued expenses and other current liabilities | 13,830 |
| Net cash provided by operating activities | 267,491 |
| Purchases of property, plant and equipment | 35,406 |
| Payments for acquisitions, net | 172,784 |
| Proceeds from sale of property, plant and equipment and assets held for sale | 203 |
| Purchases of investments | 34,519 |
| Proceeds from sale of investments | 20,069 |
| Net cash used in investing activities | -222,437 |
| Payments for taxes on stock option exercises and releases of equity awards | 4,836 |
| Proceeds from exercise of stock options | 2,232 |
| Payments on secured financings and other | 295 |
| Payments for common stock repurchases | 159,888 |
| Distributions to noncontrolling interest | 0 |
| Net cash used in financing activities | -162,787 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -117,733 |
| Cash, cash equivalents and restricted cash at beginning of the fiscal year | 375,345 |
| Cash, cash equivalents and restricted cash at end of the fiscal year | 257,612 |
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)