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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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Cash Flow
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)
source: myfinsight.com