Skyline champion corporation (SKY)
CashFlow / TTM
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)

58,160

61,319

54,795

-39,975

-58,208

-69,629

-74,749

9,684

15,800

15,617

9,629

2,965

5

-972

955

3,256

1,678

152

-2,325

-7,475

-10,414

-12,774

-15,489

-14,258

-11,864

-9,259

-8,912

-8,424

-10,513

-12,269

-14,291

-15,988

-19,365

-21,718

-23,073

-27,407

-26,627

0

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation

8,349

10,578

12,775

95,828

101,999

97,781

94,269

8,580

642

495

376

257

161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

11,796

4,046

3,236

3,341

3,047

4,802

13,916

12,997

12,914

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

0

0

0

-

0

0

2,988

-

6,029

4,388

2,621

1,026

1,056

1,048

1,051

1,057

1,066

1,114

1,183

1,320

1,446

1,555

1,620

1,716

1,783

1,857

1,948

2,002

2,103

2,188

2,288

2,359

2,442

2,529

2,613

2,683

0

0

0

Amortization of intangible assets

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing fees

510

517

514

514

542

0

0

258

-

71

81

92

103

101

94

89

82

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-239

-88

51

48

37

120

130

135

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency transaction loss (gain)

-235

158

-65

16

-123

-781

-719

1

547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-1

-2

-3

-6

-3

0

-5

0

-5

-7

1

0

0

0

Accounts receivable

-11,901

-4,804

1,141

1,990

2,223

-24,377

2,175

9,426

13,904

28,901

11,354

4,360

-2,402

1,869

1,264

2,433

-385

-113

-312

-4,485

-5,205

-1,808

3,043

4,179

7,557

1,481

3,758

1,982

2,273

1,998

412

418

-278

1,928

1,814

1,617

1,699

0

0

0

Inventories

4,491

-3,945

195

-1,094

6,044

9,703

12,149

15,495

24,807

11,776

10,609

8,902

852

2,696

1,197

1,268

2,262

1,431

808

-1,494

-1,301

-832

896

3,101

2,598

894

-746

101

373

1,170

677

-524

-361

1,080

3,112

3,441

1,964

0

0

0

Prepaids and other assets

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Workers' compensation security deposit

-

-

-

-

-

-

-

-

-

-

-

-

923

1,059

102

-23

438

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

7,133

-2,223

-2,089

-713

232

352

-322

-575

-116

-412

313

560

-178

370

342

433

191

-398

-936

-1,085

-150

1,184

1,482

1,286

55

-457

-91

-1,192

-1,077

0

0

0

Accounts payable

-4,606

-7,479

-2,617

1,769

-3,105

-1,194

1,675

704

7,691

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-14,816

-2,693

8,874

12,783

15,147

30,343

27,762

30,588

28,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, trade

-

-

-

-

-

-

-

-

-

-

-

-

-60

1,395

869

491

888

624

1,073

-199

-2,106

-2,036

-23

135

1,464

233

-820

-539

379

467

250

942

-96

-264

711

87

256

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

414

3,338

3,199

2,184

2,026

544

569

-389

-1,024

-1,901

-1,244

401

2,576

688

1,329

915

-853

-367

-528

-1,343

61

1,571

1,496

1,419

772

0

0

0

Other

-

-

-

-

-

-

-

-

156

4,822

1,368

6,317

258

-5

-158

-321

-387

7

-56

-338

-297

-935

-936

-778

-946

-581

-522

-329

-125

141

356

396

424

127

-24

-82

-72

0

0

0

Net cash provided by operating activities

76,743

86,387

88,368

87,743

65,228

84,212

56,940

37,785

31,623

-4,016

1,045

-3,187

2,868

937

3,829

3,464

3,853

2,305

1,300

439

-4,335

-13,483

-19,671

-20,790

-17,596

-9,400

-9,730

-9,861

-14,039

-16,351

-16,673

-17,454

-18,597

-22,893

-25,691

-27,229

-25,575

0

0

0

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

15,389

16,575

16,817

14,598

12,092

9,202

8,273

7,504

9,442

8,174

6,378

5,052

1,355

1,914

1,674

1,631

1,132

607

555

517

473

282

456

775

753

675

509

64

75

170

174

276

614

781

976

1,038

816

0

0

0

Cash acquired in business acquisition

-

-

-

-

9,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from principal payments of U.S. Treasury Bills

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,998

40,999

40,995

50,992

58,988

62,983

67,985

55,988

67,979

91,975

132,958

187,942

227,939

0

0

0

Purchase of U.S. Treasury Bills

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,999

36,999

31,998

41,996

45,993

41,992

50,991

40,991

49,988

69,981

108,967

154,956

194,943

0

0

0

Proceeds from note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,631

1,643

48

48

47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of property, plant, and equipment

196

83

62

67

56

144

167

164

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in note receivable

-

-

-

-

284

284

-155

-154

-167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

51

57

55

57

56

56

-121

-125

-132

-148

-105

-221

-217

-204

-196

-105

-98

-135

-29

40

30

77

101

105

0

0

0

Net cash used in investing activities

-14,093

-15,392

-16,603

-14,282

-2,030

1,385

1,898

2,665

-8,621

-7,935

-5,900

-4,685

857

-1,965

-1,731

-1,686

-1,189

1,278

2,936

5,494

5,555

6,807

8,522

8,319

5,455

5,017

9,699

9,981

13,866

22,261

18,286

19,804

22,391

25,254

27,009

31,847

32,075

0

0

0

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

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in floor plan financing, net

592

-6,583

618

3,168

3,496

14,954

6,308

9,674

12,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on revolving debt facility

-

-

-

-

46,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving debt facility

15,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term-loans and other debt

-

-

-

-

46,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for deferred financing fees

-

-

-

-

2,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Members' capital distribution

-

-

-

-

65,277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,510

3,021

4,531

5,286

6,041

0

0

0

Net cash provided by (used in) financing activities

21,569

-29,671

-19,443

-10,669

-72,518

-56,259

-63,123

-59,069

10,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,510

-3,021

-4,531

-5,286

-6,041

0

0

0

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

-1,398

978

-456

-36

-662

-2,101

-1,145

-327

586

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

82,821

42,302

51,866

62,756

-9,982

27,237

-5,430

-18,946

33,924

-4,614

2,393

-5,282

3,725

-1,028

2,098

1,778

2,664

1,327

1,980

3,677

-1,036

-342

-4,815

-6,137

-5,807

-4,383

-31

120

-173

5,911

1,614

1,595

2,284

-660

-3,213

-668

459

0

0

0

Supplemental disclosures of cash flow information
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-