Cavco Industries Inc (CVCO)
377.30
+5.28
(+1.42%)
USD |
NASDAQ |
May 03, 16:00
378.06
+0.76
(+0.20%)
After-Hours: 20:00
Cavco Industries Cash from Financing (Quarterly): -54.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -54.20M |
| September 30, 2023 | -40.75M |
| June 30, 2023 | -1.49M |
| March 31, 2023 | -28.34M |
| December 31, 2022 | -34.64M |
| September 30, 2022 | 0.989M |
| June 30, 2022 | -40.21M |
| March 31, 2022 | -30.80M |
| December 31, 2021 | -15.42M |
| September 30, 2021 | -5.723M |
| June 30, 2021 | -13.15M |
| March 31, 2021 | -5.531M |
| December 31, 2020 | -0.586M |
| September 30, 2020 | 0.057M |
| June 30, 2020 | -0.922M |
| March 31, 2020 | -1.698M |
| December 31, 2019 | 0.287M |
| September 30, 2019 | -17.17M |
| June 30, 2019 | -2.174M |
| March 31, 2019 | -20.58M |
| December 31, 2018 | -1.633M |
| September 30, 2018 | -0.102M |
| June 30, 2018 | -4.099M |
| March 31, 2018 | 2.514M |
| December 31, 2017 | -1.448M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.436M |
| June 30, 2017 | -2.378M |
| March 31, 2017 | 0.203M |
| December 31, 2016 | -0.346M |
| September 30, 2016 | -0.552M |
| June 30, 2016 | -2.261M |
| March 31, 2016 | -1.375M |
| December 31, 2015 | -0.617M |
| September 30, 2015 | -1.022M |
| June 30, 2015 | -1.133M |
| March 31, 2015 | -0.664M |
| December 31, 2014 | 0.214M |
| September 30, 2014 | 2.206M |
| June 30, 2014 | -1.707M |
| March 31, 2014 | -2.599M |
| December 31, 2013 | -2.624M |
| September 30, 2013 | -3.598M |
| June 30, 2013 | -3.146M |
| March 31, 2013 | -2.253M |
| December 31, 2012 | -3.288M |
| September 30, 2012 | -4.268M |
| June 30, 2012 | -2.042M |
| March 31, 2012 | -4.277M |
| December 31, 2011 | -1.067M |
| September 30, 2011 | -3.804M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-54.20M
Minimum
Dec 2023
0.989M
Maximum
Sep 2022
-15.34M
Average
-5.723M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Skyline Champion Corp | 4.688M |
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 45.90M |
| Cash from Investing (Quarterly) | -20.12M |
| 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 | 6.57% |