Cavco Industries, Inc.
CVCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $52 | $36 | $56 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $9 | $1 | -$7 | -$0 |
| Stock-Based Comp. | $4 | $4 | $2 | $2 |
| Change in WC | -$51 | -$52 | -$9 | -$24 |
| Other Non-Cash | $59 | $47 | $10 | -$1 |
| Operating Cash Flow | $78 | $56 | $39 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$9 | -$6 | -$7 | -$9 |
| Inv. Sales/Matur. | $6 | $8 | $3 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$8 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$50 | -$34 | -$42 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$5 | $2 | -$0 |
| Financing Cash Flow | -$35 | -$55 | -$32 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$7 | -$3 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $375 | $379 | $386 |
| End Cash | $400 | $368 | $375 | $379 |
| Free Cash Flow | $69 | $46 | $33 | $32 |