Skyline champion corporation (SKY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Cash flows from operating activities
Net income (loss)

5,998

17,037

17,745

17,380

9,157

10,513

-77,025

-853

-2,264

5,393

10,368

5,263

2,303

-2,447

-595

744

1,326

-520

1,706

-834

-200

-2,997

-3,444

-3,773

-2,560

-5,712

-2,213

-1,379

45

-5,365

-1,725

-3,468

-1,711

-7,387

-3,422

-6,845

-4,064

-8,742

-7,756

-6,065

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Fair market value adjustment for asset classified as held for sale

-

0

0

986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation

2,181

1,465

2,786

1,917

4,410

3,662

85,839

8,088

192

150

246

150

54

45

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

7,574

1,008

1,669

1,545

-176

198

1,774

1,251

1,579

9,312

855

1,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

3,171

3,545

3,110

-

2,944

2,845

2,430

-

1,901

3,613

1,842

247

268

260

251

277

260

263

257

286

308

332

394

412

417

397

490

479

491

488

544

580

576

588

615

663

663

672

685

Amortization of intangible assets

-

1,400

1,300

1,400

-

1,600

1,200

500

-

127

112

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing fees

126

127

126

131

133

124

126

159

-

15

4

15

26

26

25

26

24

19

20

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-113

-137

-1

12

38

2

-4

1

-

-

-

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency transaction loss (gain)

-328

68

-47

72

65

-155

34

-67

-593

-93

754

479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities, net of business acquired:
Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1

1

-1

-1

-2

-2

2

2

-7

3

-3

0

1

Accounts receivable

3,540

-13,961

-1,425

-55

10,637

-8,016

-576

178

-15,963

18,536

13,437

4,656

-2,106

-966

989

-319

2,165

-1,571

2,158

-3,137

2,437

-1,770

-2,015

-3,857

5,834

3,081

-879

-479

-242

5,358

-2,655

-188

-517

3,772

-2,649

-884

1,689

3,658

-2,846

-802

Inventories

19,471

-5,279

85

-9,786

11,035

-1,139

-1,204

-2,648

14,694

1,307

10,192

6,664

-1,386

1,663

140

435

458

164

211

1,429

-373

-459

-2,091

1,622

96

1,269

114

1,119

-1,608

-371

961

1,391

-811

-864

-240

1,554

630

1,168

89

77

Prepaids and other assets

-

394

2,099

3,706

-

-238

-1,091

1,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-332

146

2,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Workers' compensation security deposit

-

-

-

-

-

-

-

-

-

-

-

-

319

0

348

256

455

-957

223

717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

9,084

-51

-1,687

-1,158

-213

-272

83

634

-93

-946

-170

1,093

-389

-221

77

355

159

-249

168

113

-430

-787

19

1,048

904

-489

-177

-183

392

-123

-1,278

-68

Accounts payable

11,524

-16,032

-1,666

1,568

8,651

-11,170

2,720

-3,306

10,562

-8,301

1,749

3,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-1,951

-6,117

522

-7,270

10,172

5,450

4,431

-4,906

25,368

2,869

7,257

-7,372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, trade

-

-

-

-

-

-

-

-

-

-

-

-

85

-237

-135

227

1,540

-763

-513

624

1,276

-314

-1,785

-1,283

1,346

1,699

-1,627

46

115

646

-1,346

964

203

429

-654

-74

35

1,404

-1,278

95

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-1,389

-699

1,880

622

1,535

-838

865

464

53

-813

-93

-171

-824

-156

1,552

2,004

-2,712

485

1,138

236

-2,226

324

323

1,640

-716

249

246

993

Other

-

-

-

-

-

-

-

-

-4,542

3,541

1,069

6,147

88

124

87

-41

-175

-29

-76

-107

219

-92

-358

-66

-419

-93

-200

-234

-54

-34

-7

-30

212

181

33

-2

-85

30

-25

8

Net cash provided by operating activities

3,666

20,919

25,378

26,780

13,310

22,900

24,753

4,265

32,294

-4,372

-457

-1,897

4,158

-3,345

689

1,366

2,227

-453

324

1,755

679

-1,458

-537

-3,019

-8,469

-7,646

-1,656

175

-273

-7,976

-1,787

-4,003

-2,585

-8,298

-2,568

-5,146

-6,881

-11,096

-4,106

-3,492

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

3,279

2,701

4,883

4,526

4,465

2,943

2,664

2,020

1,575

2,014

5,592

3,958

261

307

218

569

820

67

175

70

295

15

137

26

104

189

456

4

26

23

11

15

121

27

113

353

288

222

175

131

Cash acquired in business acquisition

-

-

-

-

0

0

0

9,722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from principal payments of U.S. Treasury Bills

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

14,000

9,999

6,999

10,001

13,996

19,996

14,995

13,996

18,998

7,999

26,986

37,992

59,981

62,983

66,983

Purchase of U.S. Treasury Bills

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,000

7,999

10,000

8,000

5,999

17,997

13,997

3,999

14,998

7,997

22,994

23,992

53,984

53,986

62,981

Proceeds from note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,606

12

13

12

11

12

12

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of property, plant, and equipment

152

27

5

12

39

6

10

1

-

-

-

388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in note receivable

-

-

-

-

0

152

97

35

0

-287

98

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

18

19

6

8

24

17

8

7

24

-160

4

0

8

-117

-112

4

21

-109

-21

11

-16

-3

48

1

31

21

52

Net cash used in investing activities

-3,127

-1,574

-4,878

-4,514

-4,426

-2,785

-2,557

7,738

-1,011

-2,272

-7,332

-3,548

1,994

-325

-237

-575

-828

-91

-192

-78

1,639

1,567

2,366

-17

2,891

3,282

2,163

-2,881

2,453

7,964

2,445

1,004

10,848

3,989

3,963

3,591

13,711

5,744

8,801

3,819

Cash flows from financing activities
Payments on term loans and capital leases

-

-

-

-

-

-

-

-

-

101

107

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in floor plan financing, net

1,538

1,864

-2,157

-653

-5,637

9,065

393

-325

5,821

419

3,759

2,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on revolving debt facility

-

-

-

-

0

0

0

46,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving debt facility

0

5,000

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term-loans and other debt

-

-

-

-

0

0

0

46,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for deferred financing fees

-

-

-

-

0

195

74

1,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Members' capital distribution

-

-

-

-

0

0

0

65,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

756

755

1,510

1,510

1,511

1,510

Net cash provided by (used in) financing activities

39,537

-3,139

-9,176

-5,653

-11,703

7,089

-402

-67,502

4,556

225

3,652

1,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

-756

-755

-1,510

-1,510

-1,511

-1,510

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

-1,908

342

-232

400

468

-1,092

188

-226

-971

-136

1,006

687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

38,168

16,548

11,092

17,013

-2,351

26,112

21,982

-55,725

34,868

-6,555

-541

-2,855

6,152

-3,670

452

791

1,399

-544

132

1,677

62

109

1,829

-3,036

756

-4,364

507

-2,706

2,180

-12

658

-2,999

8,264

-4,309

639

-2,310

5,320

-6,862

3,184

-1,183

Supplemental disclosures of cash flow information
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

1,170

1,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

2,704

1,594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-