Cavco Industries Inc (CVCO)

Financing Cash Flow

-$146.42M

TTM · Period ending: · USD

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CVCO Financing Cash Flow

Latest reported-$146.42M
CVCO TTM Cash from Financing ($12.13M → -$146.42M)
High-resolution chart · PNG

CVCO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cavco Industries Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-146,415,000
-162,787,000
-165,087,000
-163,604,000
-170,815,000
-147,949,000
-127,269,000
-139,051,000
-138,083,000
-138,083,000
-155,152,000
-135,585,000
-93,846,000
-102,196,000
-104,665,000
-85,446,000
-92,158,000
-65,095,000
-39,821,000
-24,990,000
-19,210,000
-6,982,000
-3,149,000
-2,276,000
-19,504,000
-20,756,000
-39,634,000
-41,554,000
-24,485,000
-26,410,000
-3,320,000
-3,135,000
-1,597,000
124,000
-2,187,000
-1,085,000
-3,073,000
-2,956,000
-4,534,000
-4,805,000
-5,275,000
-4,147,000
-3,436,000
-2,605,000
623,000
49,000
-1,886,000
-4,724,000
-10,528,000
-11,967,000
-11,621,000
-12,285,000
-12,955,000
-11,851,000
-13,875,000
-11,654,000
-11,190,000
-28,775,000
-2,498,000
13,960,000
17,764,000
37,391,000
15,759,000
645,000
35,695,000
35,695,000
35,324,000
35,510,000
1,043,000
1,043,000
1,219,000
1,119,000
619,000
1,427,000
1,426,000
1,371,000
1,288,000
628,000
649,000
377,000
922,000
774,000
581,000
545,000
0
0
0
0
-987,000
12,224,000
12,134,000
8,794,000
9,661,000
-2,610,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.