Cavco Industries, Inc.
CVCO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,036 | $157,817 | $240,841 | $197,742 |
| Dep. & Amort. | $19,259 | $18,525 | $16,903 | $11,017 |
| Deferred Tax | -$6,519 | -$3,081 | $2,110 | -$1,732 |
| Stock-Based Comp. | $8,683 | $6,760 | $6,264 | $5,059 |
| Change in WC | -$146,360 | $55,625 | -$18,190 | -$84,738 |
| Other Non-Cash | $132,397 | -$10,964 | $7,765 | $16,876 |
| Operating Cash Flow | $178,496 | $224,682 | $255,693 | $144,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,427 | -$17,421 | -$44,106 | -$18,653 |
| Net Acquisitions | $0 | -$19,195 | -$93,449 | -$141,429 |
| Inv. Purchases | -$28,115 | -$13,026 | -$12,533 | -$12,799 |
| Inv. Sales/Matur. | $25,403 | $13,128 | $18,931 | $12,450 |
| Other Inv. Act. | $184 | $4,805 | $1,816 | $1,329 |
| Investing Cash Flow | -$23,955 | -$31,709 | -$129,341 | -$159,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$311 | -$488 | -$641 | -$9,277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$148,680 | -$109,309 | -$103,412 | -$59,599 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,042 | $2,087 | $1,857 | $3,781 |
| Financing Cash Flow | -$147,949 | -$107,710 | -$102,196 | -$65,095 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,592 | $85,263 | $24,156 | -$79,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,753 | $283,490 | $259,334 | $339,307 |
| End Cash | $375,345 | $368,753 | $283,490 | $259,334 |
| Free Cash Flow | $157,069 | $207,261 | $211,587 | $125,571 |