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Net income
$44,067K
Principal payments
received on loans...
$35,362K
Inventories
-$15,738K
Accounts receivable
-$15,008K
Proceeds received on
consumer loans...
$8,835K
Depreciation and
amortization
$6,161K
Stock-based compensation
expense
$3,172K
Deferred income taxes
$99K
Net cash provided by
operating activities
$66,125K
Canceled cashflow
$62,317K
Net (decrease)
increase in cash, cash...
-$157,482K
Canceled cashflow
$66,125K
Proceeds from sale of
investments
$3,475K
Proceeds from sale of
property, plant and...
$120K
Loans receivable
originated-Commercial Portfolio...
$34,136K
Loans receivable
originated-Consumer Portfolio...
$13,233K
Accounts payable,
accrued expenses and...
-$7,659K
Prepaid expenses and
other current assets
$5,903K
Gain on investments
and sale of loans,...
$1,120K
Non-cash interest
income, net
$125K
Provision for credit
losses
-$112K
Gain on sale or
retirement of property,...
$29K
Net cash used in
investing activities
-$179,703K
Canceled cashflow
$3,595K
Net cash used in
financing activities
-$43,904K
Payments for
acquisitions, net
$171,446K
Purchases of property,
plant and equipment
$8,490K
Purchases of investments
$3,362K
Payments for common stock
repurchases
$43,805K
Payments on finance
leases and other...
$82K
Payments for taxes on
stock option...
$17K
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Cash Flow
source: myfinsight.com
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)