SKY Stock Cash Flow Statements

Skyline Champion Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Skyline Champion Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30

cash flows from operating activities
net income	65,993,000	37,701,000	62,827,000	55,318,000	45,794,000	2,788,000	46,970,000	45,669,000	51,269,000	57,746,000	82,813,000	144,092,000	117,151,000	86,798,000	67,622,000	50,723,000	42,901,000	33,886,000	21,599,000	17,511,000	11,903,000	5,998,000	17,037,000	17,745,000	17,380,000	9,157,000	10,513,000	-77,025,000	-853,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,902,000	11,114,000	10,673,000	9,511,000	10,612,000	10,893,000	9,639,000	6,786,000	7,592,000
amortization of deferred financing fees	93,000	134,000	93,000	94,000	93,000	93,000	93,000	93,000	69,000	91,000	91,000	80,000	95,000	91,000	90,000	382,000	127,000	126,000	127,000	126,000	127,000	126,000	127,000	126,000	131,000	133,000	124,000	126,000	159,000
equity-based compensation	4,978,000	4,085,000	2,971,000	5,123,000	6,090,000	4,329,000	4,288,000	5,515,000	5,428,000	2,529,000	3,878,000	3,793,000	3,960,000	3,643,000	1,921,000	2,772,000	1,441,000	1,412,000	1,001,000	1,398,000	2,226,000	2,181,000	1,465,000	2,786,000	1,917,000	4,410,000	3,662,000	85,839,000	8,088,000
deferred taxes	507,000	-8,121,000	-1,868,000	57,000	-653,000	-3,333,000	-1,196,000	-922,000	-997,000	-2,454,000	263,000	1,633,000	1,685,000	-2,923,000	-479,000	2,342,000	4,079,000	337,000	596,000	1,123,000	1,532,000	7,574,000	1,008,000	1,669,000	1,545,000
loss on disposal of property, plant, and equipment	29,000		71,000	14,000	43,000				1,000				6,000			680,000	6,000
foreign currency transaction (gain) loss	-796,000								-207,000														-68,000	47,000	-72,000
equity in net income of affiliates	585,000	538,000	-568,000	691,000	1,343,000
dividends from equity method investment	236,000	231,000	245,000	244,000	522,000
change in fair value of contingent consideration		708,000	0	0	7,912,000
change in assets and liabilities:
accounts receivable	-14,910,000	-15,649,000	6,193,000	-1,963,000	-8,088,000	-20,430,000	27,239,000	-4,575,000	16,676,000	-19,757,000	35,214,000	45,774,000	-38,141,000	-44,273,000	26,770,000	-12,254,000	-3,097,000	-13,882,000	5,561,000	-3,467,000	2,483,000	-3,540,000	13,961,000	1,425,000	55,000	-10,637,000	8,016,000	576,000	-178,000
floor plan receivables	-144,000	-5,727,000	-1,719,000	-4,552,000	-10,603,000	-10,413,000	-2,457,000
inventories	5,450,000	-23,059,000	-12,143,000	-5,384,000	-1,375,000	-25,272,000	27,637,000	13,886,000	6,173,000	18,726,000	18,930,000	60,395,000	-48,855,000	-55,886,000	-4,995,000	10,991,000	-25,129,000	-27,642,000	-2,398,000	-11,946,000	10,956,000	-19,471,000	5,279,000	-85,000	9,786,000	-11,035,000	1,139,000	1,204,000	2,648,000
other assets	-4,333,000	7,549,000	8,375,000	-5,871,000	5,541,000	-3,823,000	2,678,000	-6,460,000	-6,974,000																	-2,457,000	-177,000	26,000	478,000
accounts payable	2,697,000	19,186,000	-18,657,000	2,945,000	10,950,000	7,359,000	-19,696,000	3,012,000	1,375,000	3,581,000	-31,663,000	-5,069,000	-15,931,000	47,900,000	-13,483,000	-8,334,000	8,741,000	16,655,000	-5,690,000	11,802,000	-6,396,000	11,524,000	-16,032,000	-1,666,000	1,568,000	8,651,000	-11,170,000	2,720,000	-3,306,000
accrued expenses and other liabilities	3,015,000		-7,589,000	3,881,000	16,223,000		-5,722,000	-6,580,000	-5,548,000		-35,238,000	-23,622,000	32,569,000		-2,187,000	7,365,000	12,767,000		15,260,000	12,600,000	5,441,000		-6,117,000	522,000	-7,270,000
net cash from operating activities	75,302,000	46,005,000	50,410,000	59,826,000	84,616,000	4,087,000	89,479,000	54,281,000	74,857,000	52,181,000	85,478,000	231,144,000	47,422,000	60,073,000	75,519,000	56,982,000	31,905,000	50,081,000	39,974,000	31,637,000	32,205,000	3,666,000	20,919,000	25,378,000	26,780,000	13,310,000	22,900,000	24,753,000	4,265,000
capex	-8,901,000	-12,561,000	-13,144,000	-14,115,000	-10,712,000	-11,929,000	-18,139,000	-12,506,000	-10,341,000	-14,067,000	-12,564,000	-16,178,000	-9,435,000	-9,195,000	-7,679,000	-5,884,000	-9,221,000	-3,781,000	-1,683,000	-1,241,000	-1,311,000	-3,279,000	-2,701,000	-4,883,000	-4,526,000	-4,465,000	-2,943,000	-2,664,000	-2,020,000
free cash flows	66,401,000	33,444,000	37,266,000	45,711,000	73,904,000	-7,842,000	71,340,000	41,775,000	64,516,000	38,114,000	72,914,000	214,966,000	37,987,000	50,878,000	67,840,000	51,098,000	22,684,000	46,300,000	38,291,000	30,396,000	30,894,000	387,000	18,218,000	20,495,000	22,254,000	8,845,000	19,957,000	22,089,000	2,245,000
cash flows from investing activities
additions to property, plant, and equipment	-8,901,000	-12,561,000	-13,144,000	-14,115,000	-10,712,000	-11,929,000	-18,139,000	-12,506,000	-10,341,000	-14,067,000	-12,564,000	-16,178,000	-9,435,000	-9,195,000	-7,679,000	-5,884,000	-9,221,000	-3,781,000	-1,683,000	-1,241,000	-1,311,000	-3,279,000	-2,701,000	-4,883,000	-4,526,000	-4,465,000	-2,943,000	-2,664,000	-2,020,000
cash paid for equity method investment	-447,000					-1,850,000	-1,250,000
proceeds from floor plan loans		8,000	601,000	530,000	1,606,000	1,075,000	4,118,000	7,344,000	3,184,000
acquisition, net of cash acquired	-24,555,000
proceeds from disposal of property, plant, and equipment	39,000	1,410,000	84,000	114,000	24,000	93,000	32,000	516,000	8,000	151,000	92,000	115,000	17,000	149,000	4,000	64,000	2,000	91,000	1,804,000	20,000	12,000	152,000
net cash (used in) investing activities	-33,864,000
cash flows from financing activities
changes in floor plan financing	-2,407,000	17,894,000	2,219,000	-6,881,000	1,573,000	10,894,000				0	-38,487,000	629,000	2,398,000	1,145,000	3,476,000	2,062,000	3,045,000	137,000	-1,002,000	-2,789,000	-4,527,000	1,538,000	1,864,000	-2,157,000	-653,000	-5,637,000	9,065,000	393,000	-325,000
payments on long term debt	-684,000		-9,000	-10,000	-1,000	-10,000
payments for repurchase of common stock	-50,000,000
stock option exercises	3,550,000	188,000	13,000	197,000	75,000	950,000	282,000			1,877,000	0	587,000	9,000	306,000	722,000	298,000	79,000	-12,000	0	64,000	3,000	3,000	-3,000			0	0
tax payments for equity-based compensation	-2,323,000	-5,286,000	-758,000	-22,000	-2,251,000	-4,900,000	-1,000	-21,000	-961,000	-2,669,000	0	-1,012,000	-351,000	-32,000	0	-1,681,000	-1,326,000	0	0			-4,000	0			-1,066,000	-1,781,000
net cash (used in) financing activities	-51,864,000
effect of exchange rate changes on cash and cash equivalents	5,415,000		-7,895,000	1,659,000	-1,060,000		2,369,000	-2,022,000	1,983,000		925,000	-4,802,000	-2,142,000		-167,000	-1,084,000	673,000		1,681,000
net increase in cash and cash equivalents	-5,011,000		11,522,000	21,298,000	53,870,000		-203,248,000	-96,562,000	50,264,000		35,444,000	213,226,000	28,365,000		71,875,000	22,520,000	25,157,000		2,774,000
cash and cash equivalents at beginning of period	610,338,000		0	0	495,063,000		0	0	747,453,000		0	0	435,413,000		0	0	262,581,000		0
cash and cash equivalents at end of period	605,327,000		11,522,000	21,298,000	548,933,000		-203,248,000	-96,562,000	797,717,000		35,444,000	213,226,000	463,778,000		71,875,000	22,520,000	287,738,000		2,774,000
gain on disposal of property, plant, and equipment						60,000	49,000							-84,000						10,000	5,000
foreign currency transaction loss							-260,000				-130,000
change in assets and liabilities, net of businesses acquired:
accrued expenses and other current liabilities
cash paid for acquisitions, net of cash acquired
cash paid for investment in ecn common stock						0	0
cash paid for investment in ecn preferred stock						0	0
investment in floor plan loans						0	0	0	-18,466,000
net cash from investing activities						-11,255,000	-299,784,000	-149,024,000	-25,615,000	-16,416,000	-12,472,000	-13,320,000	-18,971,000	-9,046,000	-7,675,000	-6,027,000	-9,219,000	-55,595,000	121,000	-35,000	-1,299,000	-3,127,000	-1,574,000	-4,878,000	-4,514,000	-4,426,000	-2,785,000	-2,557,000	7,738,000
net cash from financing activities		-7,184,000	-18,534,000	-26,716,000	-20,604,000	6,934,000	4,688,000	203,000	-961,000	-792,000	-38,487,000	204,000	2,056,000	1,419,000	4,198,000	-27,351,000	1,798,000	125,000	-39,002,000	-4,412,000	-4,524,000	39,537,000	-3,139,000	-9,176,000	-5,653,000		7,089,000	-402,000	-67,502,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash																					670,000	-1,908,000
net increase in cash, cash equivalents, and restricted cash																					27,052,000	38,168,000
cash, cash equivalents, and restricted cash at beginning of period																					209,455,000	0
cash, cash equivalents, and restricted cash at end of period																					236,507,000	38,168,000
supplemental disclosures of cash flow information
cash paid for interest																												1,116,000	1,456,000
cash paid for income taxes
foreign currency transaction gain					212,000								351,000		20,000	119,000	-84,000		-202,000	-97,000	-122,000					-65,000	155,000	-34,000	67,000
acquisitions, net of cash acquired											0
net cash (used) in investing activities
payments on repurchase of common stock			-19,999,000	-20,000,000	-20,000,000
net cash from provided by investing activities					-9,082,000
equity in net income of affiliate
payments on revolving debt facility														0	0			0				0	-5,000,000	-5,000,000	-5,000,000
payments for deferred financing fees																										0	-193,000	-75,000	-1,901,000
loss on equity method investment
(gain) loss on disposal of property, plant, and equipment										14,000	-58,000							14,000
change in assets and liabilities, net of business acquired:
proceeds from life insurance policies
depreciation											3,824,000	4,166,000	3,670,000		3,348,000	3,264,000	3,257,000		3,025,000	3,048,000	2,921,000		3,171,000	3,545,000	3,110,000		2,944,000	2,845,000	2,430,000
amortization of intangible assets											2,960,000	2,775,000	1,946,000		1,902,000	1,874,000	1,888,000		1,361,000	1,360,000	1,361,000		1,345,000	1,362,000	1,362,000		1,633,000	1,202,000	481,000
prepaids and other assets											4,594,000	-3,405,000	-11,084,000		-5,020,000	-2,942,000	-14,992,000		-176,000	-1,831,000	-232,000		-394,000	-2,099,000	-3,706,000
payments of deferred financing fees
payments on deferred financing fees															0
cash paid for acquisition													-9,553,000		0
fair market value adjustment to held for sale property
property, plant, and equipment impairment charge
proceeds from sale of held for sale property
borrowings on revolving debt facility
proceeds from maturity of company owned life insurance policy																			0
other
decrease in note receivable																												97,000	35,000
payments on term-loans and other debt
members' capital distribution
fair market value adjustment for asset classified as held for sale																							0	0	986,000
proceeds from sale of held for sale asset
write down of development inventory
cash acquired in business acquisition
decrease (increase) in note receivable																										0
distributions from unconsolidated affiliates
change in assets and liabilities net of business acquired:
(gain) loss on disposal of property, plant and equipment																													-1,000
proceeds from disposal of property, plant and equipment																								5,000	12,000	39,000	6,000	10,000	1,000
effect of exchange rate changes on cash, cash equivalents and restricted cash																								-232,000	400,000	468,000	-1,092,000	188,000	-226,000
net increase in cash, cash equivalents and restricted cash																								11,092,000	17,013,000
cash, cash equivalents and restricted cash at beginning of period																								0	126,634,000	0	0	0	136,616,000
cash, cash equivalents and restricted cash at end of period																								11,092,000	143,647,000	-2,351,000	26,112,000	21,982,000	80,891,000
gain on disposal of property, plant and equipment																									-12,000	-38,000
gain from discontinued operations
net cash from operating activities - continuing operations
net cash from operating activities - discontinued operations
cash acquired (paid) in business acquisitions
distributions from (investment in) unconsolidated affiliates
net cash from investing activities - continuing operations
net cash from investing activities - discontinued operations
net cash from financing activities - continuing operations
adjustments to reconcile net income to net cash from operating activities
deferred income taxes																											198,000	1,774,000	1,251,000
increase in assets net of business acquired
prepaid expenses																											415,000	1,065,000	-2,093,000
increase in liabilities net of business acquired
accrued expenses																											4,171,000	6,279,000	-5,832,000
other liabilities																											1,279,000	-1,848,000	926,000
cash assumed in business acquisition																											0	0	9,722,000
borrowings on revolving credit facility																											0	0	46,900,000
payments on term loans and capital leases																											-2,000	1,000	-46,899,000
members’ capital distributions																											0	0	-65,277,000
net decrease in cash, cash equivalents and restricted cash during the period																													-55,725,000
loss on disposal of property, plant and equipment
net increase in cash, cash equivalents and restricted cash during the period
cash paid for income taxes, net of refunds																												4,586,000	1,292,000
cash flows from operating activities:
adjustments to reconcile net income to net
cash from operating activities:
amortization of debt financing costs
share-based compensation
cancellation of life insurance policies
net gain on sale of property, plant and equipment
workers’ compensation security deposit
other current assets
accounts payable, trade
accrued liabilities
cash flows from investing activities:
proceeds from sale of property, plant and equipment
purchase of property, plant and equipment
cash flows from financing activities:
repayment of life insurance loans
net increase in cash
cash at beginning of period
cash at end of period
item 1.
loss on sale of property, plant and equipment
raw materials
work in process
finished goods
bad debt recoveries
cash at beginning of year
cash at end of year
note 1
reduction in inventory value of discontinued operations
bad debt (recoveries) expense
gain on sale of assets associated with discontinued operations
gain on sale of idle property, plant and equipment
proceeds from note receivable
proceeds from sale of assets associated with discontinued operations
proceeds from sale of idle property, plant and equipment
payments related to debt financing costs
increase in allowance for doubtful accounts
restricted cash
accrued interest receivable
proceeds from principal payments of u.s. treasury bills
purchase of u.s. treasury bills
life insurance loans
net decrease in cash
proceeds from principal payments of u.s. treasury
bills
changes in assets and liabilities:
life insurance loan
non-cash transactions:
note receivable from sale of idle property, plant and equipment
cash dividends paid
•
cash from investing activities:
august 31, 2011
u. s. treasury bills
may 31, 2011
proceeds from principal payments of u.s.
treasury bills
august 31, 2010
may 31, 2010
february 28, 2010
may 31, 2009
november 30, 2009
net earnings
adjustments to reconcile net earnings to net cash from operating activities:
proceeds from maturity of u.s. treasury notes
working capital items:
purchase of u.s. treasury notes
income taxes payable
net cash provided from investing activities
cash at end of quarter
adjustments to reconcile net earnings to net cash provided from operating activities:
net cash provided from operating activities
net cash (used in) provided from investing activities
maturity of u.s. treasury notes
net proceeds from sale of idle property, plant and equipment
net cash provided from (used in) investing activities
total adjustments
gain on sale of property, plant and equipment
other deferred liabilities
interest income earned on u.s. treasury bills and notes
amortization of discount on u.s. treasury notes
interest receivable on u.s. treasury notes
proceeds from sale or maturity of u.s. treasury bills
amortization of discount or premium on u.s. treasury notes
proceeds from sale or maturity of u. s. treasury bills
interest received from u. s. treasury notes
adjustment to reconcile net earnings to net cash from operating activities:
interest received from u.s. treasury notes
purchase of treasury stock

We provide you with 20 years of cash flow statements for Skyline Champion stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Skyline Champion stock. Explore the full financial landscape of Skyline Champion stock with our expertly curated income statements.

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