Champion Homes, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.8M | $5.0K | $1.7M | $-10.4M | $-11.9M | $-10.5M | $-19.4M | $-26.6M |
| Depreciation & Amortization | $8.3M | $7.2M | — | — | — | — | — | — |
| Depreciation | $7.8M | $1.0M | $1.1M | $1.3M | $1.7M | $2.0M | $2.4M | $2.7M |
| Amortization | $487.0K | $442.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $642.0K | $161.0K | $82.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $31.6M | $2.9M | $3.9M | $-4.3M | $-17.6M | $-14.0M | $-18.6M | $-25.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.4M | $1.4M | $1.1M | $473.0K | $753.0K | $75.0K | $614.0K | $816.0K |
| Business Acquisitions | — | $14.7M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.6M | $857.0K | $-1.2M | $5.6M | $5.5M | $13.9M | $22.4M | $32.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $1.5M | $6.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.3M | $3.7M | — | $-2.3M | $6.3M | — | $-1.5M | $-6.0M |
| Net Change in Cash | $33.9M | $3.7M | $2.7M | $-1.0M | $-5.8M | $-173.0K | $2.3M | $459.0K |
| Free Cash Flow | $22.2M | $1.5M | $2.7M | $-4.8M | $-18.3M | $-14.1M | $-19.2M | $-26.4M |