Cavco Industries, Inc.
CVCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,381 | $51,642 | $36,330 | $56,462 |
| Dep. & Amort. | $5,333 | $5,169 | $4,955 | $4,784 |
| Deferred Tax | $8,513 | $558 | -$6,536 | -$71 |
| Stock-Based Comp. | $3,529 | $3,564 | $2,030 | $1,746 |
| Change in WC | -$50,529 | -$52,439 | -$8,507 | -$24,018 |
| Other Non-Cash | $59,244 | $47,029 | $10,373 | -$1,126 |
| Operating Cash Flow | $78,471 | $55,523 | $38,645 | $37,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,732 | -$9,138 | -$6,139 | -$5,434 |
| Net Acquisitions | $0 | $0 | -$10 | $67 |
| Inv. Purchases | -$9,152 | -$6,438 | -$6,527 | -$9,155 |
| Inv. Sales/Matur. | $6,412 | $7,861 | $2,697 | $11,575 |
| Other Inv. Act. | $38 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,434 | -$7,715 | -$9,979 | -$2,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$49 | -$50 | -$84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,086 | -$50,000 | -$34,234 | -$42,170 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,632 | -$4,680 | $2,337 | -$167 |
| Financing Cash Flow | -$34,507 | -$54,729 | -$31,947 | -$42,421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,530 | -$6,921 | -$3,281 | -$7,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,424 | $375,345 | $378,626 | $386,217 |
| End Cash | $399,954 | $368,424 | $375,345 | $378,626 |
| Free Cash Flow | $68,739 | $46,385 | $32,506 | $32,343 |