$CVCO Cashflow Statement | Understand Stock

$CVCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Apr 2, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on infinite-lived intangible write-off
Provision for loan losses
Deferred income taxes
Stock-based compensation expense
Non-cash interest income, net
(Gain) loss on sale or retirement of property, plant and equipment, net
Gain on investments and sale of loans, net
Distribution of earnings from equity method investments
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable
Consumer loans receivable originated
Principal payments received on consumer loans receivable
Loans receivable originated
Consumer loans
Commercial loans
Total loans receivable originated

Proceeds from sales of consumer loans
Principal payments received on loans receivable
Consumer loans
Commercial loans
Inventories
Prepaid expenses and other current assets
Commercial loans receivable originated
Principal payments received on commercial loans receivable
Accounts payable and accrued expenses and other current liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property, plant and equipment
Payments for acquisitions, net
Proceeds from sale of property, plant and equipment and assets held for sale
Purchases of investments
Proceeds from sale of investments
Return of invested capital from equity method investments
Net cash used in investing activities
FINANCING ACTIVITIES
Payments for taxes on stock option exercises and releases of equity awards
Proceeds from exercise of stock options
Proceeds from secured financings and other
Payments on secured financings and other
Payments for common stock repurchases
Distributions to noncontrolling interest
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the fiscal year
Cash, cash equivalents and restricted cash at end of the fiscal year
Supplemental disclosures of cash flow information:
Cash paid during the year for income taxes
Cash paid during the year for interest
Supplemental disclosures of noncash activity:
Change in GNMA loans eligible for repurchase
Right-of-use assets recognized and operating lease obligations incurred
Operating lease obligations incurred
Fair value of assets acquired under finance lease
Finance lease obligations incurred
Non-cash consideration for acquisitions

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