$SKY Cashflow Statement | Understand Stock

$SKY

$79.25 +$0.33 (0.42%) Close

$SKY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation
Deferred taxes
Amortization of deferred financing fees
(Gain) loss on disposal of property, plant, and equipment
Foreign currency transaction (gain) loss
Property, plant, and equipment impairment charge
Equity in net (income) loss of affiliates
Dividends from equity method investment
Change in fair value of contingent consideration
Change in assets and liabilities, net of businesses acquired:
Accounts receivable
Floor plan receivables
Inventories
Other assets
Accounts payable
Accrued expenses and other current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Additions to property, plant, and equipment
Cash paid for acquisitions, net of cash acquired
Cash paid for equity method investment
Proceeds from life insurance policies
Cash paid for investment in ECN common stock
Cash paid for investment in ECN preferred stock
Investment in floor plan loans
Proceeds from floor plan loans
Proceeds from disposal of property, plant, and equipment
Net cash (used in) investing activities

Cash flows from financing activities
Changes in floor plan financing, net
Payments on long term debt
Payments for deferred financing fees
Distributions to noncontrolling interest
Payments for repurchase of common stock
Payments on revolving debt facility
Stock option exercises
Tax payments for equity-based compensation
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes

Comments