Skyline Champion Corporat... (SKY)
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At close: undefined
88.84
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 146.70M 401.80M 248.04M 84.90M 58.16M -58.21M 15.80M 51.33M 1.87M -10.41M -11.86M -10.51M n/a -26.63M -28.99M -15.43M -5.56M 2.59M 14.29M 5.45M 6.14M 6.19M 12.25M 11.17M 15.03M 25.60M 19.90M 20.80M 19.70M 15.30M 15.00M 10.30M 5.80M 5.20M 9.70M 17.10M
Depreciation & Amortization 34.91M 26.73M 20.94M 17.70M 18.55M 16.08M 8.26M 7.25M 1.06M 1.32M 1.72M 2.00M 2.36M 2.68M 2.19M 2.70M 3.18M 3.15M 3.15M 3.39M 3.45M 3.79M 3.89M 3.98M 4.08M 3.80M 3.70M 3.70M 3.50M 3.40M 2.90M 2.70M 2.70M 2.60M 2.50M 2.40M
Stock-Based Compensation 19.56M 14.16M 9.78M 6.04M 8.35M 102.00M 642.00K 608.00K 82.00K 480.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.12M -23.20M 14.53M 65.71M -25.43M 13.05M 24.53M 14.66M 1.75M -187.00K 1.35M -1.02M 1.05M 1.85M 4.26M -1.83M -3.89M -7.09M -6.25M 7.17M -5.83M 4.71M -568.00K 5.41M -867.00K 300.00K 9.10M 1.60M 4.20M -4.30M 3.90M -6.90M -4.00M 1.40M -6.60M 1.60M
Other Non-Cash Items 7.87M 1.06M 1.22M -74.00K 2.52M 628.00K 496.00K 1.87M 2.82M 546.00K -106.00K -2.24M -22.55M -72.00K 1.62M -12.39M -670.00K -188.00K -744.00K -607.00K -1.25M -2.00M -4.10M -8.38M -6.57M -6.00M -5.90M -7.60M -4.90M -5.50M -4.70M -6.00M -5.80M -8.00M -8.50M -9.20M
Deferred Income Tax -6.45M 1.13M 3.02M 3.59M 11.80M 3.05M 12.91M -26.71M n/a n/a n/a n/a n/a n/a 9.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 20.11M -28.65M -58.52M 41.74M -22.63M 1.68M -6.49M -887.00K 766.00K 4.21M -7.34M -3.29M 1.59M -1.56M 1.95M 11.51M -3.48M -6.34M -7.71M 7.23M -6.31M 4.93M -1.17M 6.20M -203.00K -1.00M 9.90M 2.20M 8.40M -3.60M -900.00K -7.90M -4.40M 3.50M -6.00M -1.50M
Operating Cash Flow 222.70M 416.23M 224.48M 153.90M 76.74M 65.23M 31.62M 33.46M 3.42M -4.33M -17.60M -14.04M -18.60M -25.57M -15.25M -13.62M -6.53M -792.00K 8.99M 15.46M 2.04M 12.92M 10.87M 12.97M 12.34M 22.40M 27.60M 19.10M 26.70M 9.60M 12.30M -900.00K -1.70M 3.30M -2.30M 8.80M
Capital Expenditures -52.91M -52.24M -31.98M -8.02M -15.39M -12.09M -9.44M -6.96M -1.13M -473.00K -753.00K -75.00K -614.00K -816.00K -891.00K -1.57M -2.09M -4.97M -221.98M -2.36M -1.93M -1.52M -3.33M -2.50M -4.12M -7.10M -3.10M -3.30M -3.00M -16.40M -8.10M -4.10M -2.40M -3.90M -3.20M -3.70M
Acquisitions -283.19M -9.31M -207.00K -52.55M 1.30M 9.72M 551.00K -14.71M -437.00K n/a n/a n/a 5.05M n/a 4.08M 4.12M 2.68M n/a 1.49M n/a n/a n/a 13.00K n/a n/a n/a n/a 2.50M 600.00K n/a n/a 1.40M n/a n/a n/a 2.50M
Purchase of Investments -78.86M -2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -49.99M -194.94M -298.95M -222.95M -397.94M -338.81M -2.48M -352.52M -376.08M -371.80M -434.25M -400.46M -439.61M -516.20M -494.50M -522.70M -265.20M -82.80M -46.30M -14.30M -215.30M -248.10M -256.60M -204.40M
Sales Maturities Of Investments n/a 2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.98M 227.94M 315.85M 238.94M 412.14M 365.87M 217.79M 357.53M 381.43M 366.40M 435.27M 399.14M 447.89M 511.80M 483.70M 529.80M 252.50M 92.40M 49.10M 27.80M 226.60M 253.20M 266.90M 199.20M
Other Investing Acitivies -70.72M 375.00K 219.00K 3.76M 1.10M 340.00K 821.00K 2.92M -57.00K 6.03M 6.21M 13.94M -40.00K -105.00K 626.00K 405.00K -28.00K -158.00K -107.00K -113.00K 679.00K 84.00K 719.00K 1.39M 8.00K 100.00K 100.00K 2.30M 3.50M 4.70M -100.00K -100.00K 1.40M 100.00K n/a -100.00K
Investing Cash Flow -485.68M -61.18M -31.97M -56.81M -14.09M -2.03M -8.62M -18.74M -1.19M 5.55M 5.46M 13.87M 22.39M 32.08M 20.73M 18.94M 14.75M 21.93M -5.29M 2.54M 4.11M -6.84M -1.58M -2.42M 4.17M -11.40M -13.80M 8.60M -11.60M -2.10M -5.40M 10.70M 10.30M 1.30M 7.10M -6.50M
Debt Repayment -77.00K n/a -17.17M -38.00M 23.00M -5.00M -418.00K n/a -10.03M -2.02M 6.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -5.88M -4.03M -3.04M n/a -2.13M -70.46M -888.00K n/a -5.87M -1.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.97M -7.36M -11.30M -6.90M -22.80M -9.70M -600.00K -1.10M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -65.28M -888.00K n/a n/a n/a n/a n/a -1.51M -6.04M -6.04M -6.04M -6.04M -22.82M -6.04M -14.43M -6.04M -6.04M -6.04M -6.12M -6.41M -6.00M -5.70M -6.10M -5.50M -5.40M -5.40M -5.40M -5.40M -5.40M -5.40M -5.40M
Other Financial Acitivies 10.94M -37.02M -2.76M -9.87M -1.43M -3.86M 11.64M 3.69M n/a -234.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a 100.00K n/a 100.00K n/a n/a n/a n/a n/a
Financial Cash Flow 10.86M -37.02M -19.94M -47.81M 21.57M -72.52M 10.34M 3.69M -8.62M -2.26M 6.33M n/a -1.51M -6.04M -6.04M -6.04M -6.04M -22.82M -6.04M -14.43M -6.04M -6.04M -6.04M -12.10M -13.77M -17.40M -12.60M -28.90M -15.10M -6.00M -6.40M -5.40M -5.40M -5.40M -5.40M -5.40M
Net Cash Flow -252.39M 312.04M 172.83M 53.13M 82.82M -9.98M 33.92M 17.83M 2.66M -1.04M -5.81M -173.00K 2.28M 459.00K -568.00K -721.00K 2.18M -1.68M -2.35M 3.57M 102.00K 37.00K 3.25M -1.56M 2.74M -6.40M 1.20M -1.20M n/a 1.50M 500.00K 4.40M 3.20M -800.00K -600.00K -3.10M
Free Cash Flow 169.79M 363.98M 192.50M 145.88M 61.35M 53.14M 22.18M 26.50M 2.28M -4.81M -18.35M -14.11M -19.21M -26.39M -16.14M -15.19M -8.62M -5.76M -212.99M 13.11M 108.00K 11.39M 7.54M 10.47M 8.22M 15.30M 24.50M 15.80M 23.70M -6.80M 4.20M -5.00M -4.10M -600.00K -5.50M 5.10M

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