For the quarter ending 2025-12-27, SKY had $41,018K increase in cash & cash equivalents over the period. $92,890K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net income | 56,004 | 60,094 | 65,993 |
| Depreciation and amortization | 12,265 | 11,658 | 11,902 |
| Amortization of deferred financing fees | 143 | 138 | 93 |
| Equity-based compensation | 4,923 | 5,505 | 4,978 |
| Deferred taxes | -3,865 | -17,825 | -507 |
| (gain) loss on disposal of property, plant, and equipment | 2 | 2,650 | -29 |
| Foreign currency transaction (gain) loss | 443 | -397 | 796 |
| Equity in net loss of affiliates | - | -125 | -585 |
| Equity in net (income) loss of affiliates | 203 | - | - |
| Dividends from equity method investment | 238 | 244 | 236 |
| Change in fair value of contingent consideration | 0 | 0 | 0 |
| Accounts receivable | -27,078 | -5,421 | 14,910 |
| Floor plan receivables | -1,696 | 2,786 | 144 |
| Inventories | -11,146 | -20,268 | -5,450 |
| Other assets | 304 | 7,101 | 4,333 |
| Accounts payable | -15,353 | -4,447 | 2,697 |
| Accrued expenses and other liabilities | -356 | -28,815 | 3,015 |
| Net cash provided by operating activities | 99,987 | 75,876 | 75,302 |
| Additions to property, plant, and equipment | 7,097 | 8,916 | 8,901 |
| Cash paid for equity method investment | 448 | 0 | 447 |
| Proceeds from floor plan loans | 0 | 0 | 0 |
| Acquisition, net of cash acquired | 0 | 81 | 24,555 |
| Proceeds from disposal of property, plant, and equipment | 21 | 5,066 | 39 |
| Net cash (used in) investing activities | -7,524 | -3,931 | -33,864 |
| Changes in floor plan financing, net | -3,629 | -4,903 | -2,407 |
| Payments on long term debt | 243 | 85 | 684 |
| Payments of deferred financing fees | 0 | 1,014 | - |
| Payments for repurchase of common stock | 50,000 | 50,000 | 50,000 |
| Stock option exercises | 286 | 0 | 3,550 |
| Tax payments for equity-based compensation | 606 | 21 | 2,323 |
| Net cash (used in) financing activities | -54,192 | -56,023 | -51,864 |
| Effect of exchange rate changes on cash and cash equivalents | 2,747 | -2,509 | 5,415 |
| Net increase in cash and cash equivalents | 41,018 | 13,413 | -5,011 |
| Cash and cash equivalents at beginning of period | 618,740 | 610,338 | - |
| Cash and cash equivalents at end of period | 659,758 | 618,740 | - |
Champion Homes, Inc. (SKY)
Champion Homes, Inc. (SKY)