SKY — Skyline Champion Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Skyline Champion, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	58.2	84.9	248	402	147
Depreciation
Deferred Taxes
Non-Cash Items	10.9	5.96	11	15.2	27.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.6	41.7	-58.5	-28.6	20.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	76.7	154	224	416	223
Capital Expenditures	-15.4	-8.02	-32	-52.2	-52.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.3	-48.8	0.012	-8.94	-433
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.1	-56.8	-32	-61.2	-486
Financing Cash Flow Items	-2.13	-1.69	-4.17	-4.03	-5.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.6	-47.8	-19.9	-37	10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.8	53.1	173	312	-252