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Net income
$56,004K
Accounts receivable
-$27,078K
Depreciation and
amortization
$12,265K
Inventories
-$11,146K
Equity-based compensation
$4,923K
Deferred taxes
-$3,865K
Floor plan
receivables
-$1,696K
Net cash provided by
operating activities
$99,987K
Effect of exchange rate
changes on cash and cash...
$2,747K
Canceled cashflow
$16,661K
Net increase in cash
and cash...
$41,018K
Canceled cashflow
$61,716K
Accounts payable
-$15,353K
Foreign currency
transaction (gain) loss
$443K
Accrued expenses and
other liabilities
-$356K
Other assets
$304K
Equity in net (income)
loss of affiliates
$203K
(gain) loss on disposal
of property,...
$2K
Stock option
exercises
$286K
Proceeds from disposal of
property, plant, and...
$21K
Net cash (used in)
financing activities
-$54,192K
Net cash (used in)
investing activities
-$7,524K
Canceled cashflow
$286K
Canceled cashflow
$21K
Payments for repurchase
of common stock
$50,000K
Changes in floor plan
financing, net
-$3,629K
Tax payments for
equity-based compensation
$606K
Additions to property,
plant, and equipment
$7,097K
Cash paid for equity
method investment
$448K
Payments on long term debt
$243K
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Cash Flow
source: myfinsight.com
Champion Homes, Inc. (SKY)
Champion Homes, Inc. (SKY)