Skyline Champion Corporat... (SKY)

84.33

-0.48 (-0.57%)

At close: Apr 28, 2025, 3:59 PM

84.23

-0.11%

After-hours: Apr 28, 2025, 04:05 PM EDT

Skyline Champion Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	May 31, 2017
Net Income	146.7M	401.8M	248.04M	84.9M	58.16M	-58.21M	15.8M	51.33M
Depreciation & Amortization	34.91M	26.73M	20.94M	17.7M	18.55M	16.08M	8.26M	7.25M
Stock-Based Compensation	19.56M	14.16M	9.78M	6.04M	8.35M	102M	642K	608K
Other Working Capital	2.12M	-23.2M	14.53M	65.71M	-25.43M	13.05M	24.53M	14.66M
Other Non-Cash Items	7.87M	1.06M	1.22M	-74K	2.52M	628K	496K	1.87M
Deferred Income Tax	-6.45M	1.13M	3.02M	3.59M	11.8M	3.05M	12.91M	-26.71M
Change in Working Capital	20.11M	-28.65M	-58.52M	41.74M	-22.63M	1.68M	-6.49M	-887K
Operating Cash Flow	222.7M	416.23M	224.48M	153.9M	76.74M	65.23M	31.62M	33.46M
Capital Expenditures	-52.91M	-52.24M	-31.98M	-8.02M	-15.39M	-12.09M	-9.44M	-6.96M
Cash Acquisitions	-283.19M	-9.31M	-207K	-52.55M	1.3M	9.72M	551K	-14.71M
Purchase of Investments	-78.86M	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-70.72M	375K	219K	3.76M	1.1M	340K	821K	2.92M
Investing Cash Flow	-485.68M	-61.18M	-31.97M	-56.81M	-14.09M	-2.03M	-8.62M	-18.74M
Debt Repayment	-77K	n/a	-17.17M	-38M	23M	-5M	-418K	n/a
Common Stock Repurchased	-5.88M	-4.03M	-3.04M	n/a	-2.13M	-70.46M	-888K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-65.28M	-888K	n/a
Other Financial Acitivies	10.94M	-37.02M	-2.76M	-9.87M	-1.43M	-3.86M	11.64M	3.69M
Financial Cash Flow	10.86M	-37.02M	-19.94M	-47.81M	21.57M	-72.52M	10.34M	3.69M
Net Cash Flow	-252.39M	312.04M	172.83M	53.13M	82.82M	-9.98M	33.92M	17.83M
Free Cash Flow	169.79M	363.98M	192.5M	145.88M	61.35M	53.14M	22.18M	26.5M