Cavco Industries, Inc.
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Pal…
Residential Construction
US, Phoenix [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -9.00 | 3.00 | 16.00 | 20.00 | 46.00 | 25.00 | 43.00 | 44.00 | 58.00 | 32.00 | 101.00 | 114.00 | 144.00 | 255.00 | |
| Operating Cash (Net) | -9.00 | 3.00 | 16.00 | 20.00 | 46.00 | 25.00 | 43.00 | 44.00 | 58.00 | 32.00 | 101.00 | 114.00 | 144.00 | 255.00 | |
| Accounts Receivable | -1.00 | 2.00 | -5.00 | -3.00 | -2.00 | -6.00 | 3.00 | -2.00 | -4.00 | -5.00 | -1.00 | -4.00 | -27.00 | 10.00 | |
| Accounts Payable | 5.00 | -2.00 | 11.00 | 6.00 | 12.00 | 10.00 | 15.00 | 17.00 | 7.00 | -452.00 | 6.00 | 47.00 | 38.00 | -13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -9.00 | -1.00 | 12.00 | -5.00 | 7.00 | -1.00 | 5.00 | 11.00 | 4.00 | -47.00 | 18.00 | 33.00 | -84.00 | -18.00 | |
| Other WC | -15.00 | -1.00 | 5.00 | -1.00 | -1.00 | - - | -9.00 | -4.00 | 14.00 | 418.00 | 4.00 | 8.00 | -21.00 | -35.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -21.00 | -39.00 | -23.00 | -2.00 | -9.00 | -2.00 | -38.00 | -7.00 | -4.00 | -5.00 | -25.00 | -23.00 | -159.00 | -129.00 | |
| Capital Expenditure | - - | - - | -2.00 | - - | -2.00 | -2.00 | -3.00 | -5.00 | -8.00 | -7.00 | -14.00 | -25.00 | -18.00 | -44.00 | |
| Purchases of Investments | -1.00 | -39.00 | -9.00 | -8.00 | -17.00 | -16.00 | -17.00 | -10.00 | -12.00 | -7.00 | -11.00 | -17.00 | -12.00 | -12.00 | |
| Sale/Maturity of Investment | 5.00 | - - | 51.00 | 5.00 | 9.00 | 10.00 | 10.00 | 9.00 | 17.00 | 9.00 | 10.00 | 19.00 | 12.00 | 18.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -2.00 | - - | -2.00 | -2.00 | -3.00 | -5.00 | -8.00 | -7.00 | -14.00 | -25.00 | -18.00 | -44.00 | |
| Acquisitions (Net) | -25.00 | - - | -67.00 | - - | - - | - - | -28.00 | - - | -1.00 | - - | -15.00 | - - | -141.00 | -93.00 | |
| Other Investing Activities | - - | 1.00 | 5.00 | 1.00 | - - | 6.00 | - - | - - | - - | 1.00 | 6.00 | 2.00 | 1.00 | 1.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -35.00 | -37.00 | -28.00 | -11.00 | -11.00 | - - | -4.00 | -2.00 | - - | -26.00 | -20.00 | -6.00 | -65.00 | -102.00 | |
| Debt Repayment | - - | - - | -30.00 | -14.00 | -12.00 | -7.00 | -7.00 | -3.00 | -8.00 | -26.00 | -19.00 | -2.00 | -9.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1 | 63 | 107 | |
| Issued | 35.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | 4.00 | 3.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -59.00 | -103.00 | |
| Other Financing Activities | - - | 37.00 | 2.00 | 2.00 | - - | 7.00 | 3.00 | 1.00 | 8.00 | - - | - - | 2.00 | 3.00 | 1.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 70.00 | 74.00 | 76.00 | 41.00 | 47.00 | 72.00 | 96.00 | 97.00 | 132.00 | 199.00 | 199.00 | 255.00 | 339.00 | 259.00 | |
| End of Period | 74.00 | 76.00 | 41.00 | 47.00 | 72.00 | 96.00 | 97.00 | 132.00 | 186.00 | 199.00 | 255.00 | 339.00 | 259.00 | 283.00 | |
| Change | 4.00 | 1.00 | -35.00 | 6.00 | 25.00 | 23.00 | 1.00 | 34.00 | 54.00 | - - | 55.00 | 83.00 | -79.00 | 24.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 11.00 | 16.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | - - | 3.00 | 4.00 | 5.00 | 6.00 | |
| Other | - - | - - | -29.00 | 8.00 | 13.00 | -2.00 | 6.00 | -8.00 | -9.00 | 4.00 | -1.00 | -6.00 | 16.00 | 7.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -9.00 | 2.00 | 14.00 | 19.00 | 44.00 | 23.00 | 40.00 | 39.00 | 50.00 | 25.00 | 87.00 | 88.00 | 125.00 | 211.00 | |
| Cash Conversion Cycle (CCC) | 65.00 | 130.00 | 82.00 | 91.00 | 77.00 | 82.00 | 77.00 | 74.00 | 75.00 | 74.00 | 67.00 | 75.00 | 93.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |