Cavco Industries, Inc.
NASDAQ:CVCO
458.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 157.817 | 240.841 | 197.742 | 76.646 | 75.066 | 68.622 | 61.502 | 37.955 | 28.541 | 23.817 | 18.706 | 10.297 | 29.728 | 4.072 | -3.793 | 0.458 | 6.312 | 11.549 | 15.049 | 10.127 | 6.15 | -4.545 | -1.436 | -27.269 |
| Depreciation & Amortization
| 18.525 | 16.903 | 11.017 | 6.324 | 5.783 | 4.698 | 4.026 | 3.687 | 3.922 | 3.757 | 4 | 4.01 | 5.556 | 1.357 | 1.204 | 0.817 | 0.785 | 0.692 | 1.173 | 1.303 | 1.6 | 1.167 | 1.202 | 5.6 |
| Deferred Income Tax
| -3.081 | 2.11 | -1.732 | 0.326 | 0.261 | -0.762 | -4.258 | -2.12 | -2.219 | 0.662 | 0.512 | 2.131 | -2.488 | -0.96 | 1.442 | 1.951 | 1.884 | 1.83 | 1.52 | 2.22 | 2.26 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.76 | 6.264 | 5.059 | 4.392 | 3.881 | 3.365 | 2.321 | 2.125 | 1.762 | 1.657 | 2.353 | 1.266 | 0.916 | 0.671 | 0.372 | 0.137 | 0.412 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.625 | -18.19 | -84.738 | 33.138 | 18.021 | -47.508 | 4.705 | 11.344 | 5.128 | -1.693 | 7.627 | -5.74 | 12.218 | -1.486 | -9.094 | -2.076 | -0.505 | -8.581 | -1.802 | 2.337 | 8.763 | 0.163 | -5.487 | 4.57 |
| Accounts Receivables
| -66.458 | 10.238 | -27.268 | -4.597 | -1.442 | -5.684 | -4.118 | -2.145 | 3.332 | -6.205 | -2.148 | -3.878 | -5.217 | 2.857 | -1.097 | 3.859 | -1.986 | 3.461 | -4.023 | -1.066 | -1.215 | 0 | 0 | -0.6 |
| Inventory
| 44.856 | 38.866 | -73.804 | -17.699 | 8.25 | -7.051 | -13.425 | 0.958 | -3.98 | -5.605 | -0.924 | -6.559 | 1.019 | -0.285 | 1.388 | 1.96 | 2.171 | -0.731 | -2.471 | 0.119 | 3.766 | 0 | 0 | 0.5 |
| Accounts Payables
| -22.258 | -13.403 | 38.228 | 47.229 | 6.444 | -452.804 | 7.324 | 17.365 | 15.516 | 10.149 | 12.195 | 6.418 | 11.24 | -2.673 | 5.637 | -5.66 | -1.133 | -11.368 | 5.131 | 2.986 | 5.825 | 0 | 0 | -16.493 |
| Other Working Capital
| 99.485 | -35.701 | -21.894 | 8.205 | 4.769 | 418.031 | 14.924 | -4.834 | -9.74 | -0.032 | -1.496 | -1.721 | 5.176 | -1.385 | -15.022 | -2.235 | 0.443 | 0.057 | -0.439 | 0.298 | 0.387 | 0.163 | -5.487 | 21.163 |
| Other Non Cash Items
| 76.706 | 7.765 | 16.876 | -6.795 | -1.275 | 4.421 | -9.525 | -8.197 | 6.409 | -2.502 | 13.559 | 8.756 | -29.5 | -0.513 | 0.318 | 0.039 | 0.108 | 0.04 | 0.646 | 0.27 | 0 | 3.215 | 5.721 | 17.989 |
| Operating Cash Flow
| 224.682 | 255.693 | 144.224 | 114.031 | 101.737 | 32.836 | 58.771 | 44.794 | 43.543 | 25.698 | 46.757 | 20.72 | 16.43 | 3.141 | -9.551 | 1.326 | 8.996 | 6.376 | 16.586 | 16.257 | 18.773 | 0 | 0 | 0.89 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.421 | -44.106 | -18.653 | -25.537 | -14.34 | -7.636 | -8.386 | -5.295 | -3.519 | -2.21 | -2.265 | -0.755 | -2.427 | -0.959 | -0.391 | -0.986 | -0.689 | -1.15 | -5.795 | -0.575 | -0.222 | 0 | 0 | -2.63 |
| Acquisitions Net
| -14.39 | -93.449 | -141.429 | 0.24 | -15.937 | 0.125 | -1.638 | 0.145 | -28.121 | 0 | 0 | 0 | -67.639 | 0 | -25.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.026 | -12.533 | -12.799 | -17.518 | -11.699 | -7.337 | -12.537 | -10.93 | -17.114 | -16.707 | -17.121 | -8.243 | -9.722 | -39.064 | -1.488 | -4.464 | -314.7 | -446 | -98.9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.128 | 18.931 | 12.45 | 19.466 | 10.192 | 9.033 | 17.416 | 9.018 | 10.434 | 10.783 | 9.661 | 5.062 | 51.402 | 0 | 5.952 | 0 | 365.6 | 438 | 56 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.907 | 1.816 | 1.329 | 2.188 | 6.541 | 1.821 | 0.474 | 0.145 | 0.093 | 6.035 | 0.061 | 1.796 | 5.312 | 1.016 | 0.013 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
| Investing Cash Flow
| -31.709 | -129.341 | -159.102 | -23.349 | -25.243 | -5.815 | -4.671 | -7.062 | -38.227 | -2.099 | -9.664 | -2.14 | -23.074 | -39.007 | -21.713 | -5.422 | 50.211 | -9.15 | -48.695 | -0.575 | -0.222 | 0 | 0 | -2.45 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.488 | -0.641 | -9.383 | -2.788 | -19.916 | -26.296 | -8.04 | -3.961 | -7.514 | -7.703 | -12.375 | -14.05 | -30.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.495 | 3.709 | 4.156 | -2.817 | -1.067 | -0.114 | -0.915 | -1.393 | 0.705 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0.957 | 0.372 | 0.774 | 0 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -109.309 | -103.412 | -59.599 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 94.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.408 | 1.857 | 3.887 | 2.881 | 0.227 | -0.114 | 8.164 | 1.005 | 3.367 | 7.752 | 0.408 | 2.199 | 2.039 | 37.391 | 0.695 | 1.043 | 0.47 | 0.256 | 0 | 0 | 11.224 | 0 | 0 | 1.56 |
| Financing Cash Flow
| -107.71 | -102.196 | -65.095 | -6.982 | -20.756 | -26.41 | 0.124 | -2.956 | -4.147 | 0.049 | -11.967 | -11.851 | -28.775 | 37.391 | 35.695 | 1.043 | 1.427 | 0.628 | 0.774 | 0 | 12.224 | 0 | 0 | 1.56 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.551 | 0 | 0 | 0 |
| Net Change In Cash
| 85.013 | 24.156 | -79.973 | 83.7 | 55.738 | 0.611 | 54.224 | 34.776 | 1.169 | 23.648 | 25.126 | 6.729 | -35.419 | 1.525 | 4.431 | -3.053 | 60.634 | -2.146 | -31.335 | 15.682 | 12.224 | 0 | 0 | 0 |
| Cash At End Of Period
| 368.168 | 283.49 | 259.334 | 339.307 | 255.607 | 199.869 | 186.766 | 132.542 | 97.766 | 96.597 | 72.949 | 47.823 | 41.094 | 76.513 | 74.988 | 70.557 | 73.61 | 12.976 | 15.122 | 46.457 | 30.775 | 0 | 0 | 0 |