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NasdaqGS - Delayed Quote USD

Cavco Industries, Inc. (CVCO)

488.92
+0.18
+(0.04%)
At close: April 25 at 4:00:02 PM EDT
488.92
0.00
(0.00%)
After hours: April 25 at 4:27:07 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
158,429
224,682
255,693
144,224
114,031
Investing Cash Flow
-19,142
-31,709
-129,341
-159,102
-23,349
Financing Cash Flow
-127,269
-107,710
-102,196
-65,095
-6,982
End Cash Position
378,626
368,753
283,490
259,334
339,307
Income Tax Paid Supplemental Data
42,154
36,757
82,438
31,415
19,469
Interest Paid Supplemental Data
219
801
619
451
468
Capital Expenditure
-19,472
-17,421
-44,106
-18,653
-25,537
Issuance of Debt
--
--
--
106
64
Repayment of Debt
-307
-488
-641
-9,383
-2,788
Repurchase of Capital Stock
-126,974
-109,309
-103,412
-59,599
-1,441
Free Cash Flow
138,957
207,261
211,587
125,571
88,494
3/31/2021 - 7/1/2003

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