Skyline champion corporation (SKY)
CashFlow / Yearly
Mar'20Mar'19Mar'18May'17Apr'17May'16May'15May'14May'13May'12May'11
Cash flows from operating activities
Net income (loss)

58,160

-58,208

15,800

5

51,910

1,678

-10,414

-11,864

-10,513

-19,365

-26,627

Bad debt recoveries

-

-

-

-

-

-250

536

-

-

-

-

Gain from discontinued operations

-

-

-

-

583

-

670

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

18,546

16,079

8,260

-

7,245

-

-

-

-

-

-

Equity-based compensation

8,349

101,999

642

161

608

82

-

-

-

-

-

Deferred taxes

11,796

3,047

12,914

-

-26,707

-

-

-

-

-

-

Depreciation

-

-

-

1,026

-

1,057

1,320

1,716

2,002

2,359

2,683

Amortization of deferred financing fees

510

542

-

103

-

82

13

-

-

-

-

Loss (gain) on disposal of property, plant, and equipment

-239

37

122

1,280

985

-

243

706

1,641

3,184

-

Foreign currency transaction loss (gain)

-235

-123

547

-

-3,688

-

-

-

-

-

-

Fair market value adjustment to held for sale property

986

-

-

-

-

-

-

-

-

-

-

Property, plant, and equipment impairment charge

550

0

0

-

-

-

-

-

-

-

-

Write down of development inventory

-

-

1,165

-

-

-

910

-

-

-

-

Change in assets and liabilities, net of business acquired:
Restricted cash

-

-

-

-

-

-

-

-600

600

-

-

Accrued interest receivable

-

-

-

-

-

-

-

-1

-3

-5

1

Accounts receivable

-11,901

2,223

13,904

-2,402

9,774

-385

-5,205

7,557

2,273

-278

1,699

Inventories

4,491

6,044

24,807

852

13,559

2,262

-1,301

2,598

373

-361

1,964

Floor plan receivables

17

-157

-3,386

-

3,100

-

-

-

-

-

-

Workers' compensation security deposit

-

-

-

923

-

438

956

-91

195

-615

-

Other assets

10,599

2,130

7,133

232

257

-116

-178

191

-150

55

-1,077

Accounts payable

-4,606

-3,105

7,691

-

7,789

-

-

-

-

-

-

Accrued expenses and other liabilities

-14,816

15,147

28,122

-

17,955

-

-

-

-

-

-

Accounts payable, trade

-

-

-

-60

-

888

-2,106

1,464

379

-96

256

Accrued liabilities

-

-

-

414

-

2,026

-1,024

2,576

-853

61

772

Other

-

-119

156

258

59

-387

-297

-946

-125

424

-72

Net cash used in operating activities - discontinued operations

-

-

-

-

-830

-

-

-

-

-

-

Net cash provided by operating activities

76,743

65,228

31,623

2,868

34,289

3,853

-4,335

-17,596

-14,039

-18,597

-25,575

Cash flows from investing activities
Additions to property, plant, and equipment

15,389

12,092

9,442

1,355

6,955

1,132

473

753

75

614

816

Cash acquired in business acquisition

-

9,722

-

-

14,705

-

-

-

-

-

-

Proceeds from principal payments of U.S. Treasury Bills

-

-

-

-

-

-

-

32,998

58,988

67,979

227,939

Purchase of U.S. Treasury Bills

-

-

-

-

-

-

-

28,999

45,993

49,988

194,943

Proceeds from note receivable

-

-

-

-

-

-

1,631

47

22

-

-

Proceeds from sale of assets associated with discontinued operations

-

-

-

-

-

-

2,331

-

-

-

-

Proceeds from disposal of property, plant, and equipment

196

56

551

2,212

5,053

-

1,941

1,941

819

5,054

-

Proceeds from sale of held for sale property

1,100

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in note receivable

-

284

-167

-

-1,000

-

-

-

-

-

-

Distributions from unconsolidated affiliates

-

-

437

-

-17

-

-

-

-

-

-

Net cash used in investing activities - discontinued operations

-

-

-

-

-1,113

-

-

-

-

-

-

Other, net

-

-

-

-

-

57

-125

-221

-105

40

105

Net cash used in investing activities

-14,093

-2,030

-8,621

857

-17,624

-1,189

5,555

5,455

13,866

22,391

32,075

Cash flows from financing activities
Changes in floor plan financing, net

592

3,496

12,011

-

4,131

-

-

-

-

-

-

Borrowings on revolving debt facility

38,000

46,900

-

-

-

-

-

-

-

-

-

Payments on revolving debt facility

15,000

5,000

-

-

-

-

-

-

-

-

-

Payments on term-loans and other debt

-

46,900

418

-

437

-

-

-

-

-

-

Payments for deferred financing fees

-

2,169

369

-

-

-

-

-

-

-

-

Members' capital distribution

-

65,277

888

-

-

-

-

-

-

-

-

Stock option exercises

112

1,615

-

-

-

-

-

-

-

-

-

Tax payments for equity-based compensation

2,135

5,183

-

-

-

-

-

-

-

-

-

Life insurance loans

-

-

-

-

-

-

-

6,334

-

-

-

Payments related to debt financing costs

-

-

-

-

-

-

234

-

-

-

-

Repayment of life insurance loans

-

-

-

-

-

-

2,022

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

1,510

6,041

Net cash provided by (used in) financing activities

21,569

-72,518

10,336

-

3,694

-

-2,256

6,334

-

-1,510

-6,041

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-1,398

-662

586

-

-586

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

82,821

-9,982

33,924

3,725

17,830

2,664

-1,036

-5,807

-173

2,284

459

Supplemental disclosures of cash flow information
Cash paid for interest

4,044

4,975

5,000

-

3,431

-

-

-

-

-

-

Cash paid for income taxes

22,312

13,537

13,025

-

3,306

-

-

-

-

-

-

NON-CASH TRANSACTIONS:
Note receivable from sale of idle property, plant and equipment

-

-

-

-

-

-

-

-

1,700

-

-