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Company Selected - Cavco Industries Inc - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		181,180190,551184,420196,815

    Hid Depreciation

    		24,56523,04321,61820,241

    Hid Stock Based Compensation

    		13,32012,78312,29510,869

    Hid Other Non-Cash Items

    		67,497103,088115,260115,520

    Hid [-] Change In Working Capital

    		-9,324-71,763-97,463-135,493

    HidHid Change Receivables

    		-119,255-179,684-124,926-138,481

    HidHid Change To Inventory

    		-3,0554,879614-14,398

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		9,1829,7892,6342,464

    [-] Total Cash From Operating Activities

    		286,420267,491238,764210,416

    Hid Capital Expenditures

    		-51,761-35,406-33,499-30,443

    Hid Investments

    		-25,567.00-33,282-30,015-33,075

    Hid Other Cashflows From Investing Activities

    		-162,887.00-153,749-146,31730,443

    [-] Total Cashflows From Investing Activities

    		-242,212-222,437-209,831-33,075

    Hid Net Borrowings

    		-246.00-295-234-236

    Hid (+)Sale or (-)Purchase Of Stock

    		-139,888-159,888-164,125-162,490

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-146,415-162,787-165,087-163,604

    Hid Begin Period CashFlow

    		257,612242,472399,954368,424

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		8,60515,140-157,48231,530

    [-] End Period Cash Flow

    		266,217257,612242,472399,954

    Free Cash Flow to the Firm (FCFF)

    		235,530232,987206,183180,452

    Free Cash Flow to Equity (FCFE)

    		185,454.00231,790205,031179,737