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Proceeds from sale of
investment in ecn
$136,998K
Net income
$50,514K
(-23.46%↓ Y/Y)
Depreciation and
amortization
$12,334K
(3.63%↑ Y/Y)
Accrued expenses and
other liabilities
$7,937K
(163.25%↑ Y/Y)
Equity-based compensation
$6,183K
(24.21%↑ Y/Y)
Proceeds from disposal of
property, plant, and...
$822K
(2007.69%↑ Y/Y)
Accounts payable
$5,821K
(115.83%↑ Y/Y)
Floor plan
receivables
-$5,716K
(-4069.44%↓ Y/Y)
Deferred taxes
-$1,021K
(-101.38%↓ Y/Y)
Foreign currency
transaction loss (gain)
-$595K
(-174.75%↓ Y/Y)
Equity in net loss of
affiliates
-$569K
(2.74%↑ Y/Y)
Loss on disposal of
property, plant, and...
-$346K
(-1093.10%↓ Y/Y)
Dividends from equity
method investment
$238K
(0.85%↑ Y/Y)
Amortization of deferred
financing fees
$146K
(56.99%↑ Y/Y)
Net cash provided by
(used in) investing...
$125,986K
(472.04%↑ Y/Y)
Net cash provided by
operating activities
$72,480K
(-3.75%↓ Y/Y)
Canceled cashflow
$11,834K
Canceled cashflow
$18,940K
Net increase in cash
and cash...
$146,453K
(3022.63%↑ Y/Y)
Canceled cashflow
$52,013K
Additions to property,
plant, and equipment
$9,834K
(10.48%↑ Y/Y)
Acquisition, net of cash
acquired
$2,000K
(-91.86%↓ Y/Y)
Accounts receivable
$6,210K
(-58.35%↓ Y/Y)
Inventories
$5,571K
(202.22%↑ Y/Y)
Other assets
$4,645K
(7.20%↑ Y/Y)
(gain) on sale of
investment in ecn
$2,514K
Changes in floor plan
financing, net
$4,746K
(297.17%↑ Y/Y)
Stock option
exercises
$428K
(-87.94%↓ Y/Y)
Net cash (used in)
financing activities
-$48,827K
(5.86%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,186K
(-158.84%↓ Y/Y)
Canceled cashflow
$5,174K
Payments for repurchase
of common stock
$50,000K
(0.00%↑ Y/Y)
Tax payments for
equity-based compensation
$2,644K
(13.82%↑ Y/Y)
Distributions to
noncontrolling interest
$1,357K
Back
Back
Cash Flow
Champion Homes, Inc. (SKY)
Champion Homes, Inc. (SKY)
source: myfinsight.com