Cavco Industries, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.5M | $38.0M | $28.5M | $23.8M | $16.2M | $5.0M | $15.2M | $2.8M |
| Depreciation & Amortization | $4.0M | $3.7M | $3.9M | $3.8M | $4.0M | $4.0M | $5.6M | $1.4M |
| Depreciation | $3.7M | $3.3M | $3.5M | $2.4M | $2.6M | $2.5M | $2.3M | $1.3M |
| Amortization | $368.0K | $368.0K | $454.0K | $1.4M | $1.4M | $1.5M | $3.2M | $53.0K |
| Stock-Based Compensation | $2.3M | $2.1M | $1.8M | $1.7M | $2.4M | $1.3M | $916.0K | $671.0K |
| Net Cash from Operating Activities | $59.0M | $45.8M | $43.5M | $25.7M | $46.8M | $20.7M | $16.4M | $3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.4M | $5.3M | $3.5M | $2.2M | $2.3M | $755.0K | $2.4M | $959.0K |
| Business Acquisitions | $1.6M | $0 | $28.1M | $0 | $0 | $0 | $67.6M | $0 |
| Net Cash from Investing Activities | $-4.7M | $-7.1M | $-38.2M | $-2.1M | $-9.7M | $-2.1M | $-23.1M | $-39.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $124.0K | $-3.0M | $-4.1M | $49.0K | $-12.0M | $-11.9M | $-28.8M | $37.4M |
| Net Change in Cash | $54.2M | $34.8M | $1.2M | $23.6M | $25.1M | $6.7M | $-35.4M | $1.5M |
| Free Cash Flow | $50.6M | $40.5M | $40.0M | $23.5M | $44.5M | $20.0M | $14.0M | $2.2M |