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Net income
$190,551K
Principal payments
received on loans...
$142,689K
Proceeds from sales of
consumer loans
$79,571K
Depreciation and
amortization
$23,043K
Accounts payable and
accrued expenses and...
$13,830K
Stock-based compensation
expense
$12,783K
Deferred income taxes
$9,789K
Prepaid expenses and
other current assets
-$9,641K
Principal payments
received on loans...
$6,590K
Inventories
-$4,879K
Accounts receivable
-$2,893K
Net cash provided by
operating activities
$267,491K
Canceled cashflow
$228,768K
Net increase
(decrease) in cash, cash...
-$117,733K
Canceled cashflow
$267,491K
Proceeds from sale of
investments
$20,069K
Proceeds from sale of
property, plant and...
$203K
Proceeds from exercise of
stock options
$2,232K
Loans receivable
originated-Commercial Portfolio...
$158,524K
Loans receivable
originated-Consumer Portfolio...
$63,972K
Gain on investments
and sale of loans,...
$4,720K
Non-cash interest
income, net
$928K
Provision for loan losses
-$589K
(gain) loss on sale or
retirement of property,...
$35K
Net cash used in
investing activities
-$222,437K
Canceled cashflow
$20,272K
Net cash used in
financing activities
-$162,787K
Canceled cashflow
$2,232K
Payments for
acquisitions, net
$172,784K
Purchases of property,
plant and equipment
$35,406K
Purchases of investments
$34,519K
Payments for common stock
repurchases
$159,888K
Payments for taxes on
stock option...
$4,836K
Payments on secured
financings and other
$295K
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Cash Flow
source: myfinsight.com
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)