Skyline Champion Corporation (SKY) - Quarterly Cash Flow Statement

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SKY
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97.08 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	55.318	45.794	2.788	46.97	45.669	51.269	57.746	82.813	144.092	117.151	86.798	67.622	50.723	42.901	33.886	21.599	17.511	11.903	5.998	17.037	17.745	17.38	9.157	10.513	-77.025	-0.853	1.218	2.964	1.607	2.303	-2.447	-0.595	0.744	1.326	-0.52	1.706	-0.834	-0.2	-2.997	-3.444	-3.773	-2.56	-5.712	-2.213	-1.379	0.045	-5.365	-1.725	-3.468	-1.711	-7.387	-3.422	-6.845	-4.064	-8.742	-7.756	-6.065	-17.581	-3.697	-3.808	-3.907	-2.365	-4.825	-4.098	-4.146	0.191	-4.57	-1.886	0.709	2.247	-2.175	0.625	1.896	5.153	2.29	4.505	2.344	3.115	-0.354	1.885	0.806	2.754	-0.718	2.068	2.037	3.247	-0.827	1.951	1.822	4.074	0.869	3.748	3.563	4.644	0.262	3.134	3.13	4.373	1.055	4.7	4.9	7.9	3.9	7.3	6.5	6.9	2.2	5.3	5.5	6.2	1.8	6.3	6.5	6.2	3.1	5.8	4.6	4.6	2.6	4.1	4	5.3	2.4	4.3	3	3.1	1.5	2.9	2.8	2.9	0	1.2	1.7	2.3	-1.1	1.5	2.5	3.5	1	2.4	2.8	5.4
Depreciation & Amortization Numbers are in millions	9.511	10.6	10.888	9.639	6.786	7.592	7.385	6.784	6.941	5.616	5.403	5.25	5.138	5.145	4.628	4.386	4.408	4.282	4.651	4.516	4.907	4.472	4.544	4.577	4.047	2.911	0.141	0.21	0.207	0.247	0.268	0.26	0.251	0.277	0.26	0.263	0.257	0.286	0.308	0.332	0.394	0.412	0.417	0.397	0.49	0.479	0.491	0.488	0.544	0.58	0.576	0.588	0.615	0.663	0.663	0.672	0.685	0.548	0.568	0.539	0.534	0.633	0.711	0.655	0.705	0.827	0.85	0.751	0.753	0.831	0.839	0.739	0.739	0.829	0.818	0.752	0.755	0.902	0.877	0.808	0.802	0.888	0.89	0.828	0.844	0.974	0.971	0.92	0.92	1.029	1.023	0.916	0.922	0.999	1.017	0.984	0.985	1.089	1.094	0.9	1	1	1	0.9	0.9	1	0.9	0.9	0.9	0.9	1	0.9	0.9	0.9	1	0.8	0.8	0.9	0.9	0.8	0.8	0.8	0.8	0.6	0.7	0.7	0.7	0.6	0.7	0.7	0.8	0.6	0.6	0.7	0.6	0.7	0.6	0.7	0.6	0.6	0.6	0.7
Deferred Income Tax Numbers are in millions	0.057	-0.653	-3.333	-1.196	-0.922	-0.997	-2.454	0.263	1.633	1.685	-2.923	-0.479	2.342	4.079	0.337	0.596	1.123	1.532	7.574	1.008	1.669	1.545	-0.176	0.198	1.774	1.251	0	-0.762	0.06	48.712	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.123	6.09	4.329	4.288	5.515	5.428	2.529	3.878	3.793	3.96	3.643	1.921	2.772	1.441	1.412	1.001	1.398	2.226	2.181	1.465	2.786	1.917	4.41	3.662	85.839	8.088	0.075	0.077	0.068	0.054	0.045	0.031	0.031	0.025	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.944	12.648	-18.03	29.679	-3.238	11.702	-13.114	-8.163	74.073	-81.442	-32.717	1.085	-5.174	-21.71	9.776	12.557	7.158	12.252	-17.855	-3.303	-1.903	0.433	-4.655	3.673	10.022	-7.357	0.901	-2.137	-0.693	2.808	-1.237	0.968	0.314	0.825	-0.234	-1.7	2.313	0.278	1.231	2.344	0.36	-6.077	-2.651	0.322	1.064	-0.567	-2.502	0.861	-1.079	-0.77	-1.487	2.766	1.084	-3.408	-3.017	2.978	1.888	9.622	-4.928	-1.63	-1.114	8.214	1.398	2.281	-0.385	-3.153	-4.408	6.125	-2.047	-2.136	-3.923	3.264	-3.55	-1.836	-5.872	8.432	-8.439	-1.716	2.941	8.85	-2.848	-6.328	0.07	5.812	-5.862	-0.536	1.783	5.154	-1.468	-8.522	2.249	4.024	1.075	-4.163	-1.343	7.833	3.868	-5.842	-2.261	6.7	1.2	-4.7	-6.1	4.2	5.6	-1.2	1.8	6.3	3	-3.7	-6	12.8	-0.9	-4.8	-5.3	8.9	9.6	-1.9	-0.7	-2	1	4.7	-13.3	1.2	6.5	6.4	-12.2	-3.3	1.2	-1.4	-5	4.1	-2.1	-1.1	3.6	4.7	-3.7	3.8	-1.6	-1.5	-6.7	0.8
Accounts Receivables Numbers are in millions	0	-8.088	-35.821	27.239	-4.575	16.676	-19.757	35.214	45.774	-38.141	-44.273	26.77	-12.254	-3.097	-13.882	5.561	-3.467	2.483	-3.54	13.961	1.425	0.055	-10.637	8.016	0.576	-0.178	0.457	-1.24	-0.811	2.106	0.966	-0.989	0.319	-2.165	1.571	-2.158	3.137	-2.437	1.77	2.015	3.857	-5.834	-3.081	0.879	0.479	0.242	-5.358	2.655	0.188	0.517	-3.772	2.649	0.884	-1.689	-3.658	2.846	0.802	-2.717	-1.154	-0.02	0.556	-1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.375	-25.272	27.637	13.886	6.173	18.726	18.93	60.395	-48.855	-55.886	-4.995	10.991	-25.129	-27.642	-2.398	-11.946	10.956	-19.471	5.279	-0.085	9.786	-11.035	1.139	1.204	2.648	-0.117	-1.53	0.834	1.386	-1.663	-0.14	-0.435	-0.458	-0.164	-0.211	-1.429	0.373	0.459	2.091	-1.622	-0.096	-1.269	-0.114	-1.119	1.608	0.371	-0.961	-1.391	0.811	0.864	0.24	-1.554	-0.63	-1.168	-0.089	-0.077	-0.856	0.231	0.175	0.196	1.752	1.546	-0.117	0.467	0.492	0.336	-0.36	-0.057	1.515	-0.11	0.757	-1.415	0.517	-0.844	-0.142	-1.001	0.261	0.18	1.419	-1.803	-0.129	0.273	-0.004	-0.621	0.1	0.601	0.083	-0.566	-0.113	-0.412	0.412	-0.493	-0.027	0.681	0	0.127	0.302	0.662	-0.1	-0.2	-0.6	0	-0.4	-0.3	0.3	-0.1	1.3	-0.7	0.7	0.2	0.3	-0.6	0.8	0.2	0	3.2	9.8	-1.2	-4.4	-3.5	7.3	-5.7	-4.1	-2.3	11	-2.3	-6.5	-3.2	-0.1	-0.7	0.7	-0.3	2.6	2.2	0	-2.7	4	0.7	-1	-3.1	1.1
Change In Accounts Payables Numbers are in millions	2.945	10.95	7.359	-19.696	3.012	1.375	3.581	-31.663	-5.069	-15.931	47.9	-13.483	-8.334	8.741	16.655	-5.69	11.802	-6.396	11.524	-16.032	-1.666	1.568	8.651	-11.17	2.72	-3.306	1.184	0.197	-0.002	0.085	-0.237	-0.135	0.227	1.54	-0.763	-0.513	0.624	1.276	-0.314	-1.785	-1.283	1.346	1.699	-1.627	0.046	0.115	0.646	-1.346	0.964	0.203	0.429	-0.654	-0.074	0.035	1.404	-1.278	0.095	0.656	0.004	0.807	-0.184	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	-13.889	11.161	35.704	-5.501	-15.561	-24.224	-15.664	-30.644	-27.027	21.485	19.542	-7.207	4.423	-2.225	34.645	15.084	10.769	5.209	-9.908	7.45	-1.577	-10.976	8.366	5.688	5.522	-6.521	-0.623	0.436	-0.714	-0.769	-0.303	2.232	0.203	1.908	-0.878	1.182	-0.019	1.066	-0.684	0.023	-0.592	-1.493	-0.093	1.184	1.658	-2.532	1.839	0.513	-0.84	-2.301	0.992	0.531	1.828	-1.124	0.405	1.499	1.068	12.539	-4.009	-2.592	-1.682	6.92	-0.148	2.398	-0.852	-3.645	-4.744	6.485	-1.99	-3.651	-3.813	2.507	-2.135	-2.353	-5.028	8.574	-7.438	-1.977	2.761	7.431	-1.045	-6.199	-0.203	5.816	-5.241	-0.636	1.182	5.071	-0.902	-8.409	2.661	3.612	1.568	-4.136	-2.024	7.833	3.741	-6.144	-2.923	6.8	1.4	-4.1	-6.1	4.6	5.9	-1.5	1.9	5	3.7	-4.4	-6.2	12.5	-0.3	-5.6	-5.5	8.9	6.4	-11.7	0.5	2.4	4.5	-2.6	-7.6	5.3	8.8	-4.6	-9.9	3.2	4.4	-1.3	-4.3	3.4	-1.8	-3.7	1.4	4.7	-1	-0.2	-2.3	-0.5	-3.6	-0.3
Other Non Cash Items Numbers are in millions	0.761	35.94	87.284	0.099	0.471	-0.137	0.089	-0.097	0.612	118.571	-0.131	0.12	1.181	0.049	0.042	-0.165	0.039	0.01	1.117	0.196	0.174	1.033	0.03	0.277	0.096	0.225	2.552	0.005	0.088	-49.966	0.026	0.025	0.026	0.024	0.019	0.055	0.019	0.315	0	0.231	0	-0.244	0.3	-0.162	0	-0.23	-0.6	-1.411	-3.468	-0.684	-7.387	-2.5	-6.845	-0.072	0	0	0	10.103	-0.5	0	0	-8.998	-3.396	0	0	0.67	-0.67	0	0	-0.188	0	0	0	-0.37	0.09	-0.115	-0.349	-0.852	0.217	0.568	-0.54	-0.275	-0.346	-0.294	-0.332	-0.39	-0.465	-0.548	-0.592	-0.601	-0.831	-1.189	-1.481	-1.742	-2.687	-2.026	-1.928	-1.774	-1.598	-1.6	-1.6	-1.4	-1.2	-1.8	-1.6	-1.2	-1.7	-1.6	-1.4	-1.8	-1.7	-2.5	-1.6	-0.3	-1.7	-1.5	-1.4	0	-2.6	-1.7	-1.2	-1.4	-1.1	-0.8	-1.4	-1.1	-1.3	-1.4	-2.2	-1.3	-1.5	-1.5	-1.5	-1.9	-1.9	-2	-2.2	-2	-2	-2.1	-2.4	-2.4
Operating Cash Flow Numbers are in millions	59.826	84.616	4.087	89.479	54.281	74.857	52.181	85.478	231.144	47.422	60.073	75.519	56.982	31.905	50.081	39.974	31.637	32.205	3.666	20.919	25.378	26.78	13.31	22.9	24.753	4.265	4.887	0.357	1.337	4.158	-3.345	0.689	1.366	2.227	-0.453	0.324	1.755	0.679	-1.458	-0.537	-3.019	-8.469	-7.646	-1.656	0.175	-0.273	-7.976	-1.787	-4.003	-2.585	-8.298	-2.568	-5.146	-6.881	-11.096	-4.106	-3.492	2.692	-8.557	-4.899	-4.487	-2.516	-6.112	-1.162	-3.826	-2.135	-8.798	4.99	-0.585	0.754	-5.259	4.628	-0.915	3.776	-2.674	13.574	-5.689	1.449	3.681	12.111	-1.78	-2.961	-0.104	8.414	-3.313	3.295	1.462	7.477	0.682	-4.02	3.31	7.499	4.079	-0.262	-2.751	9.925	6.055	-2.154	-1.71	10.7	5.5	2.8	-2.4	10.6	11.4	5.5	3.2	10.9	8	1.6	-4.9	17.5	4.9	2	-2.9	14	13.6	3.6	0.2	1.2	4.6	9.4	-11.2	5.3	8.8	9.1	-11.3	-1.2	2.5	0.9	-5.7	4.4	-1.3	0	1.2	4.9	-2.8	6	-2	-0.6	-5.7	4.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.115	-10.712	-11.929	-18.139	-12.506	-10.341	-14.067	-12.564	-16.178	-9.435	-9.195	-7.679	-5.884	-9.221	-3.781	-1.683	-1.241	-1.311	-3.279	-2.701	-4.883	-4.526	-4.465	-2.943	-2.664	-2.02	-0.37	-0.3	-0.5	-0.261	-0.307	-0.218	-0.569	-0.82	-0.067	-0.175	-0.07	-0.295	-0.015	-0.137	-0.026	-0.104	-0.189	-0.456	-0.004	-0.026	-0.023	-0.011	-0.015	-0.121	-0.027	-0.113	-0.353	-0.288	-0.222	-0.175	-0.131	-0.281	-0.215	-0.241	-0.154	-0.43	-0.419	-0.486	-0.239	-0.491	-0.341	-0.583	-0.677	-1.003	-1.301	-1.004	-1.66	-220.084	-0.702	-0.453	-0.741	-0.12	-0.369	-0.555	-1.312	-0.46	-0.222	-0.802	-0.444	-0.23	-0.427	-0.347	-0.519	-0.44	-0.786	-0.817	-1.287	-0.677	-0.863	-0.581	-0.378	-0.39	-1.225	-1.2	-1.3	-1.9	-1.5	-1.7	-2	-1.1	-0.6	-0.9	-0.5	-0.9	-0.7	-1.1	-0.6	-1	-0.5	-0.6	-0.9	-3.5	-3.8	-3.9	-5.2	-3.8	-1.3	-1.3	-1.7	-1.4	-0.8	-1.2	-0.7	-0.8	-0.3	-0.5	-0.8	-0.9	-1.2	-1.2	-0.6	-0.4	-0.5	-0.6	-1.7	-1.5
Acquisitions Net Numbers are in millions	0	0.024	1.449	-429.173	-1	0.008	-2.5	-9.553	2.743	-9.536	0.149	0.004	0.064	0.002	-52.548	0	0	0	0	0	0	0	0	0	0	9.722	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.468	0	0.348	0	0.983	0	4.071	0	0	0	0	0	0	4.082	0	0	0	4.115	0	0	0	2.676	0	0	0	0	0	0	0	0	0	1.493	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	1	0.1	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.85	-1.25	-144.378	-18.466	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.994	0	-17.997	-13.997	-3.999	-14.998	-7.997	-22.994	-23.992	-53.984	-53.986	-62.981	-88.978	-69.996	-79.987	-59.985	-39.941	-64.941	-61.949	-56.123	-118.914	-72.725	-123.241	-83.062	-76.248	-115.454	-39.594	-107.519	143.352	-29.476	-44.368	-71.993	-77.204	-91.023	-87.512	-96.782	-73.657	-119.505	-50.335	-132.58	-93.133	-90.107	-100.524	-88.033	-90.886	-118.341	-118.377	-106.649	-112.633	-79.213	-115.106	-93.504	-131.907	-81.306	-88.7	-137.7	-160.4	-86.9	-146.4	-122.5	-132.3	-97.2	-140.6	-124.4	-148.6	-99.7	-143.3	-131.1	-106.1	-52.8	-81	-25.3	-32.2	-32	-3	-15.6	-7.9	-29.7	-3.9	-4.8	-4.9	0	0	-9.4	-42.8	-108.7	-25.3	-38.5	-77.5	-47.7	-78.7	-44.2	-81.5	-60.3	-79.6	-35.2	-77.7
Sales Maturities Of Investments Numbers are in millions	0	1.606	1.075	4.118	7.344	3.184	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.991	0	19.996	14.995	13.996	18.998	7.999	26.986	37.992	59.981	62.983	66.983	90.992	74.988	84.927	64.947	45.96	70.63	61.106	61.249	125.477	80.483	120.657	85.519	79.579	119.526	34.486	132.283	75.504	32.583	32.633	77.066	81.754	88.519	88.272	98.985	78.981	121.484	44.484	136.485	91.476	92.982	91.972	89.968	98.755	114.697	113.747	108.075	114.286	83.519	110.08	91.255	140.584	86.911	84.8	135.6	159	89.6	144.2	119	133	96.5	135.6	118.6	152.4	112.5	136.4	128.5	107	61	0	0	35.6	37.9	8	10.9	3.3	43.2	1.3	1.3	1.3	11	1.3	14.2	45.2	113.7	24	43.7	79.2	49.9	76	48.1	79.2	63.4	0	0	76.4
Other Investing Activites Numbers are in millions	0.644	1.606	1.075	144.66	1.516	-15.282	0.151	9.645	0.115	0.017	0.149	0.004	-0.143	0.002	0.734	1.804	1.206	0.012	0.152	1.127	0.005	0.012	0.039	0.158	0.107	0.036	-0.007	1.2	0.414	2.255	-0.018	-0.019	-0.006	-0.008	-0.024	-0.017	-0.008	1.934	1.582	2.503	0.009	2.995	3.471	2.619	-2.877	2.008	7.987	0.109	0.021	-0.011	0.016	0.003	-0.048	-0.001	-0.031	-0.021	-0.052	-0.059	0.081	0.156	0.448	-0.042	-0.011	0.488	-0.03	-0.104	0.136	-0.05	-0.01	-0.065	-0.035	-0.022	-0.036	-0.01	-0.036	-0.058	-0.003	-0.018	-0.015	-0.055	0.004	0.016	-0.013	0.671	0.005	0.008	0.04	0.013	0.023	0.712	-0.72	0.734	0.006	-0.083	0.754	0.719	0	-0.859	0.867	0.1	-0.1	0	0	0	0.1	-1.2	0.3	0.4	0.4	-0.2	0.6	0.9	1	0.9	0.9	70.4	16.4	0.9	1.1	1.4	1.3	0	-0.1	0	0	0.2	0	-0.2	0.1	1.4	0	-0.1	0.1	0	0.1	0	0	0	0	81.7	42.6	-0.1
Investing Cash Flow Numbers are in millions	-13.471	-9.082	-11.255	-299.784	-149.024	-25.615	-16.416	-12.472	-13.32	-18.971	-9.046	-7.675	-6.027	-9.219	-55.595	0.121	-0.035	-1.299	-3.127	-1.574	-4.878	-4.514	-4.426	-2.785	-2.557	7.738	-0.377	0.9	-0.086	1.994	-0.325	-0.237	-0.575	-0.828	-0.091	-0.192	-0.078	1.639	1.567	2.366	-0.017	2.891	3.282	2.163	-2.881	2.453	7.964	2.445	1.004	10.848	3.989	3.963	3.591	13.711	5.744	8.801	3.819	1.674	8.94	4.855	5.256	5.547	9.374	-0.841	4.857	5.968	10.229	-3.217	1.77	2.263	2.736	-6.134	23.068	-1.238	2.369	-12.246	5.822	4.412	-2.917	0.15	0.895	4.88	1.744	-5.982	3.466	-1.879	2.488	-8.886	1.439	8.141	-5.15	-4.713	0.145	0.893	4.197	-4.888	-2.627	7.428	5.247	-5	-3.5	-3.3	1.2	-3.9	-5.4	-1.6	-1	-5.3	-5.9	3.7	12.8	-5.7	-2.2	0.8	8.6	-11.2	-9.8	0.8	3.2	2.5	-8.6	-8.4	12.1	-3.9	-5.2	-4.8	10.2	-0.1	5.3	3	4.7	-1.9	4.5	0.8	1.1	-3.9	3.3	-2.7	2.6	1.5	5.7	-2.9
Financing Activities:
Debt Repayment Numbers are in millions	-0.01	1.572	-0.01	0	0	0	0	-38.487	0	0	0	3.476	0	0	0	-39.002	0	0	38	-5	-5	-5	-5	0	-0.001	0.001	-2.707	-0.101	-0.107	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.075	0	0.95	0.282	0.224	0	0	0	0.587	0.009	0.306	0	0	0.079	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20	-20	-4.9	-0.001	-0.021	-0.961	-2.669	0	-1.012	-0.351	-0.032	0	0	-1.326	-0.012	0	-1.687	0	-0.004	-0.003	-2.131	0	-1.066	-1.781	-2.336	-65.277	-0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-3.075	-2.649	-1.255	-2.906	0	0	0	0	-6.1	-5.2	0	0	0	0	-3.2	-5.4	-6.9	-7.3	0	-1.5	-0.4	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.277	0	0	-65.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.756	-0.755	-1.51	-1.51	-1.511	-1.51	-1.511	-1.51	-1.51	-1.511	-1.511	-1.51	-1.51	-1.511	-1.51	-1.511	-1.51	-1.51	-1.51	-1.51	-1.51	-18.294	-1.51	-1.511	-1.51	-1.51	-1.511	-1.507	-9.904	-1.511	-1.51	-1.511	-1.511	-1.51	-1.51	-1.51	-1.511	-1.51	-1.51	-1.511	-1.51	-1.511	-1.51	-1.511	-1.539	-1.564	-1.576	-1.634	-1.6	-1.6	-1.6	-1.6	-1.4	-1.4	-1.4	-1.4	-1.4	-1.5	-1.5	-1.5	-1.5	-1.6	-1.6	-1.3	-1.3	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4
Other Financing Activities Numbers are in millions	-26.706	-2.251	6.944	4.688	0.203	-0.961	1.877	0	0.204	2.056	1.419	0	-27.649	1.798	0.125	0	-4.412	-4.524	1.537	1.861	-4.176	-0.653	-6.703	7.089	-0.401	-2.226	0.888	-1.504	3.759	0	-1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	9.062	0	0	0	9.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.062	0	0	0	11.411	0	0	0	9.064	0	0	0	3.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	0	0	0	-0.1	0	0	0	-6.9	0	0.1	0	-0.1	0	0.1	0	0.1	-0.1	0.1	-0.7	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-26.716	-20.604	6.934	4.688	0.203	-0.961	-0.792	-38.487	0.204	2.056	1.419	4.198	-27.351	1.798	0.125	-39.002	-4.412	-4.524	39.537	-3.139	-9.176	-5.653	-11.703	7.089	-0.402	-67.502	-2.707	0.225	3.652	1.903	-1.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.756	-0.755	-1.51	-1.51	-1.511	-1.51	-1.511	-1.51	-1.51	-1.511	-1.511	-1.51	-1.51	-1.511	-1.51	-1.511	-1.51	-1.51	-1.51	-1.51	-1.51	-18.294	-1.51	-1.511	-1.51	-1.51	-1.511	-1.507	-9.904	-1.511	-1.51	-1.511	-1.511	-1.51	-1.51	-1.51	-1.511	-1.51	-1.51	-1.511	-1.51	-1.511	-1.51	-1.761	-4.614	-4.213	-2.831	-4.54	-4.8	-1.6	-1.6	-1.6	-7.6	-6.6	-1.4	-1.4	-8.3	-1.5	-4.6	-6.9	-8.5	-8.9	-1.5	-2.8	-1.6	-9.2	-1.3	-2	-1.4	-1.3	-2.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3	-1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.659	-1.06	-2.61	2.369	-2.022	1.983	0.032	0.925	-4.802	-2.142	0.834	-0.167	-1.084	0.673	0.91	1.681	0.589	0.67	-1.908	0.342	-0.232	0.4	0.468	-1.092	0.188	-0.226	-0.971	-0.136	1.006	0.687	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21.298	53.87	-2.844	-203.248	-96.562	50.264	35.005	35.444	213.226	28.365	53.28	71.875	22.52	25.157	-4.479	2.774	27.779	27.052	38.168	16.548	11.092	17.013	-2.351	26.112	21.982	-55.725	1.803	-0.348	1.251	6.152	-3.67	0.452	0.791	1.399	-0.544	0.132	1.677	0.062	0.109	1.829	-3.036	0.756	-4.364	0.507	-2.706	2.18	-0.012	0.658	-2.999	8.264	-4.309	0.639	-2.31	5.32	-6.862	3.184	-1.183	2.855	-1.127	-1.554	-0.742	1.52	1.752	-3.513	-0.48	2.323	-0.08	0.263	-0.325	1.507	-4.033	-3.016	3.859	1.028	-1.816	-0.182	-1.377	4.35	-0.743	2.357	-2.396	0.409	0.129	0.921	-1.357	-0.094	2.44	-2.92	0.611	2.611	-3.351	1.276	2.713	-0.879	-0.315	0.423	-0.785	2.443	-0.937	0.8	0.4	-2.1	-2.8	-0.9	-0.6	2.5	0.8	-2.7	0.6	0.7	1	3.3	-6.2	1.3	2.9	1.2	-5.4	3.1	1.4	2.3	-5.3	-1.4	-0.4	0	2.3	2.9	-2.4	-2.7	6.5	2.5	-2.3	1.1	1.9	-0.6	1	-0.4	-0.8	1.9	-0.7	-0.5	-1.3	0.2
Cash At End Of Period Numbers are in millions	570.231	548.933	495.063	497.907	701.155	797.717	747.453	712.448	677.004	463.778	435.413	382.133	310.258	287.738	262.581	267.06	264.286	236.507	209.455	171.287	154.739	143.647	126.634	128.985	102.873	80.891	14.09	12.287	12.635	11.384	5.232	8.902	8.45	7.659	6.26	6.804	6.672	4.995	4.933	4.824	2.995	6.031	5.275	9.639	9.132	11.838	9.658	9.67	9.012	12.011	3.747	8.056	7.417	9.727	4.407	11.269	8.085	9.268	6.413	7.54	9.094	9.836	8.316	6.564	10.077	10.557	8.234	8.314	8.051	8.376	6.869	10.902	13.918	10.059	9.031	10.847	11.029	12.406	8.056	8.799	6.442	8.838	8.429	8.3	7.379	8.736	8.83	6.39	9.31	8.699	6.088	9.439	8.163	5.45	6.329	6.644	6.221	7.006	4.563	5.5	4.7	-2.1	-2.8	-0.9	10.1	2.5	0.8	-2.7	10.1	0.7	1	3.3	4.5	1.3	2.9	1.2	5.4	3.1	1.4	2.3	3.9	-1.4	-0.4	0	11.1	2.9	-2.4	-2.7	10.9	2.5	-2.3	1.1	3	-0.6	1	-0.4	1.1	1.9	-0.7	-0.5	1.2	0.2

Skyline Champion Corporation

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NYSE:SKY