Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc Logo
Cavco Industries Inc
NASDAQ:CVCO
Watchlist
Price: 347.88 USD -1.86% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

253m
-10%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+91%
5 Years
+272%
7 Years
+601%
10 Years
+763%
-100.8m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-165%
3 Years
-1 340%
5 Years
-1 668%
7 Years
-1 008%
10 Years
-4 700%
-105.2m
-66%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-4 283%
5 Years
-3 188%
7 Years
-2 138%
10 Years
-755%

Cash Flow Statement
Cavco Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023
Operating Cash Flow
Net Income
15
18
19
21
21
22
24
23
26
28
29
29
30
34
38
44
41
50
62
69
79
71
69
70
76
83
75
71
65
63
77
87
110
170
198
230
267
247
241
228
195
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
6
6
6
6
6
6
6
8
11
13
16
16
17
18
18
Change in Deffered Taxes
0
2
1
4
5
3
4
2
1
(0)
(1)
(1)
(1)
(1)
0
0
(1)
(3)
(4)
(4)
(2)
(0)
(1)
(2)
(1)
1
0
1
(1)
(1)
0
(1)
2
2
(2)
(3)
(3)
0
2
3
(0)
Stock-Based Compensation
3
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
5
4
5
5
5
5
5
6
6
6
6
6
Other Non-Cash Items
(5)
(4)
(3)
(4)
(7)
(10)
(11)
(11)
(9)
(7)
(7)
(9)
(9)
(9)
(8)
(6)
(6)
(6)
(13)
(14)
(13)
(10)
(6)
(7)
(13)
(18)
(11)
(14)
(10)
(13)
(22)
(20)
(23)
(23)
(16)
(10)
(5)
2
(3)
(5)
(6)
Cash Taxes Paid
8
9
7
7
7
6
7
9
8
12
15
16
18
16
18
17
18
19
17
21
22
21
20
18
21
20
19
17
14
16
20
22
31
28
31
45
60
81
82
72
53
Cash Interest Paid
5
5
5
5
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
1
0
0
1
1
0
1
1
1
1
Change in Working Capital
16
16
27
9
10
18
5
10
25
19
19
26
12
10
12
(3)
(6)
(14)
11
(1)
(0)
(4)
(33)
(15)
(8)
13
31
57
73
69
53
31
25
(9)
(47)
(52)
(48)
(18)
(1)
37
46
Cash from Operating Activities
29
N/A
35
+20%
47
+33%
33
-29%
33
-1%
38
+14%
26
-32%
27
+7%
47
+71%
43
-8%
44
+1%
48
+10%
36
-24%
37
+3%
46
+23%
39
-14%
32
-18%
31
-4%
59
+92%
55
-6%
68
+23%
62
-10%
33
-47%
52
+58%
59
+13%
85
+45%
102
+20%
121
+19%
133
+10%
125
-6%
114
-9%
103
-10%
120
+16%
148
+24%
144
-3%
178
+24%
227
+27%
248
+9%
256
+3%
280
+9%
253
-10%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(5)
(5)
(4)
(4)
(4)
(8)
(10)
(11)
(12)
(8)
(8)
(8)
(8)
(14)
(14)
(14)
(14)
(26)
(26)
(26)
(29)
(19)
(41)
(47)
(51)
(44)
(23)
(19)
Other Items
(1)
(5)
(7)
(7)
(7)
(1)
0
(29)
(30)
(33)
(35)
(5)
(4)
(4)
(2)
(3)
(3)
(6)
4
4
5
8
2
2
(13)
(12)
(11)
(10)
7
2
2
(1)
(153)
(137)
(140)
(139)
9
10
(85)
(80)
(82)
Cash from Investing Activities
(2)
N/A
(7)
-210%
(10)
-49%
(9)
+7%
(9)
-2%
(3)
+65%
(2)
+34%
(32)
-1 400%
(32)
-2%
(36)
-11%
(38)
-7%
(10)
+73%
(9)
+11%
(9)
-1%
(7)
+23%
(7)
+8%
(7)
-8%
(10)
-43%
(5)
+53%
(6)
-21%
(6)
N/A
(3)
+42%
(6)
-76%
(6)
+2%
(21)
-267%
(20)
+7%
(25)
-29%
(24)
+6%
(7)
+70%
(11)
-63%
(23)
-104%
(27)
-16%
(179)
-564%
(166)
+7%
(159)
+4%
(180)
-13%
(38)
+79%
(41)
-7%
(129)
-219%
(103)
+20%
(101)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
1
1
0
1
1
1
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
1
0
(0)
1
(0)
0
(1)
(0)
(1)
(1)
(4)
(17)
(22)
(30)
(55)
(82)
(75)
(102)
(100)
(61)
(102)
Net Issuance of Debt
(12)
(12)
(12)
(11)
(9)
(6)
(4)
(4)
(4)
(5)
(6)
(7)
(7)
(6)
(4)
(3)
0
(1)
1
(0)
(4)
(3)
(26)
(25)
(41)
(40)
(20)
(19)
(2)
(2)
(3)
(3)
(3)
(10)
(9)
(9)
(9)
(1)
(1)
(1)
(1)
Other
0
0
0
0
3
4
4
4
1
1
1
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(12)
N/A
(12)
+5%
(12)
-3%
(11)
+12%
(5)
+55%
(2)
+60%
0
N/A
1
N/A
(3)
N/A
(4)
-30%
(4)
-17%
(5)
-29%
(5)
+11%
(5)
+4%
(3)
+33%
(3)
-3%
(1)
+65%
(2)
-100%
0
N/A
(2)
N/A
(3)
-100%
(3)
-3%
(26)
-700%
(25)
+7%
(42)
-69%
(40)
+4%
(21)
+48%
(20)
+6%
(2)
+88%
(3)
-33%
(7)
-119%
(19)
-176%
(25)
-30%
(40)
-59%
(65)
-64%
(92)
-41%
(85)
+7%
(105)
-23%
(102)
+2%
(64)
+38%
(105)
-66%
Change in Cash
Net Change in Cash
15
N/A
17
+15%
25
+47%
14
-45%
19
+38%
33
+72%
24
-28%
(4)
N/A
12
N/A
4
-67%
1
-70%
32
+2 592%
22
-31%
24
+5%
36
+52%
30
-17%
24
-19%
19
-23%
54
+192%
48
-12%
59
+24%
55
-7%
1
-99%
22
+3 483%
(4)
N/A
26
N/A
56
+118%
78
+39%
123
+59%
110
-10%
84
-24%
56
-33%
(85)
N/A
(57)
+32%
(80)
-39%
(94)
-17%
104
N/A
103
0%
24
-77%
114
+369%
47
-59%
Free Cash Flow
Free Cash Flow
28
N/A
33
+19%
45
+33%
31
-30%
31
-2%
35
+16%
24
-34%
25
+7%
44
+77%
40
-9%
40
-1%
43
+7%
31
-29%
32
+4%
41
+27%
35
-13%
28
-20%
27
-5%
51
+89%
46
-10%
58
+26%
50
-13%
25
-49%
44
+73%
51
+17%
77
+51%
87
+14%
107
+22%
119
+11%
111
-6%
89
-21%
76
-14%
93
+22%
120
+29%
126
+5%
137
+9%
180
+31%
198
+10%
212
+7%
257
+21%
234
-9%

See Also

Summary
CVCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVCO stock valuation using valuation multiples.
Wall Street Estimates
CVCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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