Skyline Champion Corporation SKY

$ 96.43 1.13%

Quarterly report 2024-Q3
added 10-29-2024

Skyline Champion Corporation Cash Flow 2011-2024 | SKY

Annual Cash Flow Skyline Champion Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	223 M	416 M	224 M	154 M	76.7 M	65.2 M	31.6 M	2.87 M	3.85 M	-4.34 M	-17.6 M	-14 M	-18.6 M	-25.6 M
Depreciation & Amortization	34.9 M	26.7 M	20.9 M	17.7 M	18.5 M	16.1 M	8.26 M	7.24 M	1.06 M	1.32 M	1.72 M	2 M	2.36 M	2.68 M
Accounts Payables	50.8 M	44.7 M	92.2 M	57.2 M	38.7 M	43.4 M	-	3.86 M	3.92 M	3.02 M	5.14 M	3.68 M	3.3 M	-
Accounts Receivables	64.6 M	67.3 M	90.5 M	57.5 M	45.7 M	57.6 M	-	12.8 M	15.2 M	15.3 M	21 M	13.5 M	11.2 M	-
Total Inventories	319 M	202 M	241 M	166 M	126 M	123 M	-	12.2 M	11.4 M	9.01 M	11.3 M	8.73 M	8.36 M	-

All numbers in USD currency

Quarterly Cash Flow Skyline Champion Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	84.6 M	-	-	74.9 M	-	-	364 M	47.4 M	-	-	-	88.9 M	-	-	104 M	63.8 M	32.2 M	-	73.1 M	52.2 M	26.8 M	-	51.9 M	29 M	-	-	1.34 M	1.69 M	-	-	1.37 M	2.06 M	1.37 M	-	1.76 M	2.08 M	1.76 M	-	-3.02 M	-3.56 M	-	-	175 K	-1.48 M	-	-	-4 M	-5.79 M	-4 M	-	-5.15 M	-7.71 M	-5.15 M
Depreciation & Amortization	6.5 M	10.6 M	6.9 M	4.7 M	7.59 M	-	3.8 M	4.2 M	5.62 M	-	-	3.26 M	6.52 M	-	3.02 M	3.02 M	3.05 M	2.92 M	3.17 M	3.17 M	3.54 M	3.11 M	2.9 M	8.2 M	5.3 M	-	1.9 M	2 M	1.8 M	207 K	-	251 K	511 K	251 K	-	257 K	520 K	257 K	-	394 K	726 K	394 K	-	490 K	887 K	490 K	-	544 K	1.03 M	544 K	-	615 K	1.2 M	615 K
Accounts Payables	64.3 M	61.4 M	43.8 M	50.8 M	47.2 M	44.7 M	39.4 M	71 M	-	92.2 M	-	57.7 M	66.1 M	57.2 M	38.6 M	44.2 M	32.3 M	38.7 M	27.3 M	43.3 M	45 M	43.4 M	34.7 M	46 M	43.3 M	36.8 M	4.06 M	3.86 M	3.86 M	3.86 M	4.01 M	4.15 M	3.92 M	3.92 M	3.14 M	3.62 M	3.03 M	3.02 M	2.03 M	3.86 M	3.05 M	5.14 M	2.09 M	3.72 M	3.68 M	3.68 M	2.91 M	4.26 M	3.3 M	3.3 M	2.66 M	3.32 M	3.39 M	3.39 M
Accounts Receivables	74.8 M	72.7 M	48.7 M	55.1 M	50.7 M	67.3 M	47.5 M	82.7 M	-	90.5 M	-	72.9 M	60.5 M	57.5 M	41.3 M	46.8 M	43.4 M	45.7 M	42.2 M	56.2 M	57.7 M	57.6 M	46.5 M	55.2 M	56 M	42 M	14.8 M	13.6 M	12.8 M	12.8 M	15.8 M	14.8 M	15.2 M	15.2 M	14.3 M	12.1 M	15.3 M	15.3 M	13.6 M	17.2 M	16.3 M	21 M	12.1 M	13 M	13.5 M	13.5 M	8.36 M	11 M	11.2 M	11.2 M	7.94 M	10.6 M	11.5 M	11.5 M
Total Inventories	326 M	320 M	291 M	182 M	197 M	202 M	221 M	240 M	-	241 M	-	180 M	192 M	166 M	131 M	128 M	116 M	126 M	108 M	113 M	113 M	123 M	111 M	113 M	114 M	98 M	12.9 M	11.4 M	12.2 M	12.2 M	12 M	11.8 M	11.4 M	11.4 M	10.8 M	10.5 M	9.12 M	9.01 M	9.16 M	13 M	8.63 M	11.3 M	9.96 M	9.85 M	8.73 M	8.73 M	10.7 M	9.75 M	8.36 M	8.36 M	10 M	10.3 M	8.72 M	8.72 M

All numbers in USD currency