Champion Homes, Inc. (SKY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 52.7M | 101M | 74.86M | 75.3M | 46.01M | 50.41M | 59.83M | 84.62M | 4.09M | 89.48M | 54.28M | 74.86M |
| Operating CF Margin % | 8.48% | 15.38% | 10.94% | 10.74% | 7.75% | 7.82% | 9.7% | 13.48% | 0.76% | 15.99% | 11.69% | 16.11% |
| Operating CF Growth % | 14.56% | 100.36% | 25.13% | -11.01% | 1025.64% | -43.66% | 10.22% | 13.04% | -92.17% | 4.68% | -76.52% | 57.85% |
| Net Income | 32.1M | 57.9M | 58.2M | 65.99M | 37.7M | 62.83M | 55.32M | 45.79M | 2.79M | 46.97M | 45.67M | 51.27M |
| Depreciation & Amortization | 11.96M | 12.22M | 11.7M | 11.9M | 11.11M | 10.67M | 9.51M | 10.61M | 10.89M | 9.64M | 6.79M | 7.59M |
| Stock-Based Compensation | 5.48M | 4.92M | 5.5M | 4.98M | 4.08M | 2.97M | 5.12M | 6.09M | 4.33M | 4.29M | 5.51M | 5.43M |
| Deferred Taxes | -8.3M | 3.87M | 17.82M | 507K | -8.12M | -1.87M | 57K | -653K | -3.33M | -1.2M | -922K | -997K |
| Other Non-Cash Items | -4.25M | -1.82M | -907K | 147K | 1.39M | 1.35M | 761K | 10.13M | 7.44M | 99K | 471K | -137K |
| Working Capital Changes | 15.7M | 23.91M | -17.46M | -8.22M | -161K | -25.54M | -10.94M | 12.65M | -18.03M | 29.68M | -3.24M | 11.7M |
| Change in Receivables | -21.63M | 27.08M | 5.42M | -15.05M | -21.38M | 4.47M | -1.96M | -18.69M | -30.84M | 24.78M | -7.1M | 16.68M |
| Change in Inventory | -16.74M | 11.15M | 20.27M | 5.45M | -23.06M | -12.14M | -5.38M | -1.38M | -25.27M | 27.64M | 13.89M | 6.17M |
| Change in Payables | 21.39M | -15.35M | -4.45M | 2.7M | 19.19M | -18.66M | 2.94M | 10.95M | 7.36M | -19.7M | 3.01M | 1.38M |
| Cash from Investing | -11.88M | -7.52M | -3.93M | -33.86M | -11.14M | -12.46M | -13.47M | -9.08M | -11.26M | -299.78M | -149.02M | -25.61M |
| Capital Expenditures | -9.21M | -7.1M | -8.92M | -8.9M | -12.56M | -13.14M | -14.12M | -10.71M | -11.93M | -18.14M | -12.51M | -10.34M |
| CapEx % of Revenue | 1.48% | 1.08% | 1.3% | 1.27% | 2.12% | 2.04% | 2.29% | 1.71% | 2.22% | 3.24% | 2.69% | 2.23% |
| Acquisitions | -2.7M | 0 | -81K | -24.55M | 0 | 0 | 0 | 0 | 78.36M | -429.17M | -1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.23M | -427K | 5.07M | -408K | 1.42M | 685K | 644K | 1.63M | -75.84M | 147.53M | -135.52M | -15.27M |
| Cash from Financing | -60.14M | -55.21M | -55.01M | -51.86M | -7.18M | -18.53M | -26.72M | -20.6M | 6.93M | 4.69M | 203K | -961K |
| Debt Issued (Net) | 6.59M | -11.18M | -4.99M | -3.09M | 20K | -9K | -10K | -1K | -10K | -67K | 0 | 0 |
| Equity Issued (Net) | -48.03M | -49.71M | -50M | -46.45M | -20M | -20M | -19.8M | -20M | 950K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | -50M | -50M | -50M | -20M | -20M | -20M | -20M | 0 | 0 | 0 | 0 |
| Other Financing | -18.7M | 5.69M | -21K | -2.32M | 12.8M | 1.47M | -6.9M | 19.4M | 5.99M | 4.75M | 203K | -961K |
| Net Change in Cash | -21.5M | 41.02M | 13.41M | -5.01M | 28.59M | 11.52M | 21.3M | 53.87M | -2.84M | -203.25M | -96.56M | 50.26M |
| Free Cash Flow | 43.5M | 93.9M | 65.95M | 66.4M | 33.44M | 37.27M | 45.71M | 73.9M | -7.84M | 71.34M | 41.77M | 64.52M |
| FCF Margin % | 7% | 14.3% | 9.64% | 9.47% | 5.63% | 5.78% | 7.41% | 11.77% | -1.46% | 12.75% | 9% | 13.88% |
| FCF Growth % | 30.06% | 151.98% | 44.27% | -10.15% | 526.47% | -47.76% | 9.42% | 14.55% | -120.58% | -2.16% | -80.57% | 69.84% |
| FCF per Share | 0.77 | 1.66 | 1.16 | 1.15 | 0.58 | 0.64 | 0.79 | 1.27 | -0.14 | 1.23 | 0.72 | 1.12 |
| FCF Conversion (FCF/Net Income) | 1.78x | 1.86x | 1.29x | 1.16x | 1.27x | 0.82x | 1.09x | 1.85x | 1.47x | 1.91x | 1.19x | 1.46x |
| Interest Paid | 8.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 38.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |