Skyline Champion Corporation (SKY)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
146,696
146,696
401,802
248,044
84,899
-
Depreciation & amortization
34,910
34,910
26,726
20,936
17,704
-
Deferred income taxes
-6,448
-6,448
1,127
3,019
3,588
-
Stock based compensation
19,560
19,560
14,160
9,777
6,037
-
Change in working capital
20,113
20,113
-28,646
-58,516
41,743
-
Accounts receivable
18,910
18,910
23,090
-32,854
-9,305
-
Inventory
22,424
22,424
49,196
-75,019
-31,030
-
Accounts Payable
-7,950
-7,950
-49,082
34,824
16,371
-
Other working capital
169,789
169,789
363,981
192,500
145,881
-
Other non-cash items
348
348
357
690
506
-
Net cash provided by operating activites
222,704
222,704
416,225
224,479
153,897
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,915
-52,915
-52,244
-31,979
-8,016
-
Acquisitions, net
-351,809
-351,809
-9,310
-207
-52,548
-
Purchases of investments
-78,858
-78,858
0
0
-
-
Other investing activites
-2,745
-2,745
-
-
1,829
-
Net cash used for investing activites
-485,678
-485,678
-61,179
-31,967
-56,808
-
Cash flows from financing activities
Debt repayment
-77
-77
0
-26,900
-38,000
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
9,485
9,485
-39,492
5,559
-9,868
-
Net cash used privided by (used for) financing activities
10,864
10,864
-37,019
-19,936
-47,813
-
Net change in cash
-252,390
-252,390
312,040
172,832
53,126
-
Cash at beginning of period
747,453
747,453
435,413
262,581
209,455
-
Cash at end of period
495,063
495,063
747,453
435,413
262,581
-
Free Cash Flow
Operating Cash Flow
222,704
222,704
416,225
224,479
153,897
-
Capital Expenditure
-52,915
-52,915
-52,244
-31,979
-8,016
-
Free Cash Flow
169,789
169,789
363,981
192,500
145,881
-
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