Company Selected - Skyline Corporation - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 198,717 | 214,196 | 219,792 | 224,720 | |
Hid Depreciation | 48,221 | 47,789 | 46,939 | 45,389 | |
| 22,094 | 20,889 | 19,491 | 17,539 | ||
| -7,589 | -6,822 | -1,189 | 1,974 | ||
Hid [-] Change In Working Capital | 25,190 | 13,917 | -1,939 | -51,386 | |
HidHid Change Receivables | 4,663 | -4,181 | -3,931 | -26,535 | |
HidHid Change To Inventory | 9,105 | 20,126 | 13,805 | -9,484 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 14,413 | 13,899 | 14,076 | 8,343 | ||
| 301,046 | 303,868 | 297,170 | 246,579 | ||
| -35,052 | -34,119 | -37,475 | -43,522 | ||
Hid Investments | 133,067 | -37,795.00 | -48,938.00 | -61,397 | |
| 7,738 | 17,817.00 | 30,378.00 | 43,522 | ||
| 102,654 | -57,196 | -56,462 | -61,397 | ||
Hid Net Borrowings | -412 | -1,096 | -992 | -758 | |
| -200,000 | -200,000 | -170,000 | -139,999 | ||
Hid Dividends Paid | - | - | - | -20,000.00 | |
| - | - | - | 21,474.00 | ||
| -219,183 | -222,220 | -169,263 | -132,591 | ||
| 638,259 | 659,758 | 618,740 | 605,327 | ||
| - | - | - | - | ||
Hid Change In Cash | 146,453 | -21,499 | 41,018 | 13,413 | |
| 784,712 | 638,259 | 659,758 | 618,740 | ||
| 272,045 | 275,521 | 265,705 | 208,833 | ||
| 265,582 | 268,653 | 258,703 | 202,299 |