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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Skyline Champion Corp (SKY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-02-22Apr-03-21Mar-28-20Mar-30-19Mar-31-18May-31-17Apr-01-17May-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  248.084.958.2-58.215.80.051.91.7
Depreciation and amortization   [+]20.917.718.516.18.31.07.21.1
Asset impairment charges      1.2   
Stock-based compensation     102.00.60.20.60.1
Deferred taxes     3.012.9 -26.7 
Change in working capital   [+]42.966.1-11.23.7-11.41.8-33.0-0.4
Other operating activities  -87.4-14.811.2-1.34.2 34.2 
Cash from operations  224.5153.976.765.231.62.934.33.9
   
Capital expenditures   [+]32.08.015.4-12.1-9.4-1.4-7.0-1.1
Acquisitions  0.252.5 9.7  -14.7 
Other cash from investing  -64.4-119.3-29.70.30.3 -2.1-0.1
Cash from investing  -32.0-56.8-14.1-2.0-8.60.9-18.7-1.2
   
Cash dividends paid     -65.3-0.9   
Option exercises  1.40.10.11.6    
Financing costs     -2.2-0.4   
Other cash from financing  -18.5-47.821.7-7.810.9 3.7 
Cash from financing  -19.9-47.821.6-72.510.30.03.70.0
   
Free cash flow  256.5161.992.153.122.21.527.32.7
        Per share (diluted)  $4.48$2.84$1.62$0.99$0.50$0.18$0.61$0.32
   
Cash paid for interest  2.73.64.05.05.0 3.4 
Cash paid for income taxes  73.817.522.313.513.0 3.3 

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