Cavco Industries Inc (CVCO)
399.06
+6.95
(+1.77%)
USD |
NASDAQ |
Mar 28, 16:00
398.86
-0.20
(-0.05%)
After-Hours: 20:00
Cavco Industries Cash from Operations (Quarterly): 45.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 45.90M |
September 30, 2023 | 77.91M |
June 30, 2023 | 82.29M |
March 31, 2023 | 25.57M |
December 31, 2022 | 67.18M |
September 30, 2022 | 104.70M |
June 30, 2022 | 58.24M |
March 31, 2022 | 18.26M |
December 31, 2021 | 45.88M |
September 30, 2021 | 55.81M |
June 30, 2021 | 24.28M |
March 31, 2021 | 22.46M |
December 31, 2020 | 16.96M |
September 30, 2020 | 38.92M |
June 30, 2020 | 35.69M |
March 31, 2020 | 33.42M |
December 31, 2019 | 24.73M |
September 30, 2019 | 26.80M |
June 30, 2019 | 16.80M |
March 31, 2019 | 16.48M |
December 31, 2018 | -1.45M |
September 30, 2018 | 19.92M |
June 30, 2018 | -2.115M |
March 31, 2018 | 45.16M |
December 31, 2017 | 5.123M |
Date | Value |
---|---|
September 30, 2017 | 6.981M |
June 30, 2017 | 1.704M |
March 31, 2017 | 16.99M |
December 31, 2016 | 6.42M |
September 30, 2016 | 14.18M |
June 30, 2016 | 8.201M |
March 31, 2016 | 8.471M |
December 31, 2015 | 5.254M |
September 30, 2015 | 25.88M |
June 30, 2015 | 3.943M |
March 31, 2015 | 8.06M |
December 31, 2014 | 8.889M |
September 30, 2014 | 6.57M |
June 30, 2014 | 2.179M |
March 31, 2014 | 20.10M |
December 31, 2013 | 4.187M |
September 30, 2013 | 6.84M |
June 30, 2013 | 15.63M |
March 31, 2013 | 8.595M |
December 31, 2012 | -1.759M |
September 30, 2012 | 4.617M |
June 30, 2012 | 9.267M |
March 31, 2012 | 7.773M |
December 31, 2011 | -2.918M |
September 30, 2011 | 6.373M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.48M
Minimum
Mar 2019
104.70M
Maximum
Sep 2022
41.91M
Average
34.55M
Median
Cash from Operations (Quarterly) Benchmarks
American Woodmark Corp | 43.71M |
Bassett Furniture Industries Inc | 8.475M |
FG Group Holdings Inc (DELISTED) | -0.84M |
Commercial Vehicle Group Inc | 8.286M |
Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -20.12M |
Cash from Financing (Quarterly) | -54.20M |
Free Cash Flow | 215.18M |
Free Cash Flow Per Share (Quarterly) | 4.878 |
Free Cash Flow to Equity (Quarterly) | 41.14M |
Free Cash Flow to Firm (Quarterly) | 41.14M |
Free Cash Flow Yield | 6.21% |