Cavco Industries (CVCO) Cash Flow Statement

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Net income	14.78M
Depreciation and amortization	1.85M
Provision for credit losses	259K
Deferred income taxes
Share-based compensation expense	1.36M
Non-cash interest income
Non-cash interest expense
Loss on sale of property, plant and equipment	-34K
Gain on bargain purchase
Gain on sale of loans
Gain on sale of investments
Restricted cash	-2.05M
Accounts receivable	-3.51M
Consumer loans originated	-53.96M
Principal payments on consumer loans originated
Proceeds from sales of consumer loans	47.41M
Inventories	2.23M
Prepaid expenses and other current assets	-702K
Inventory finance receivable	4.53M
Accounts payable and accrued liabilities	10.72M
Net cash provided by operating activities	22.38M
Purchases of property, plant and equipment	-3.11M
Proceeds from sale of property, plant and equipment	65K
Purchase of Palm Harbor assets and certain liabilities, net of cash acquired
Purchases of investments	-4.75M
Proceeds from sale of investments	5.47M
Investment in debtor-in-possession note receivable
Proceeds from payoff of debtor-in-possession note receivable
Net cash used in investing activities	-2.32M
Proceeds from exercise of stock options	-1.51M
Net proceeds from construction lending line
Payments on Virgo debt
Payments on securitized financings
Net cash used in financing activities	-2.81M
Net (decrease) increase in cash and cash equivalents	17.25M
Cash and cash equivalents at beginning of period	97.77M
Cash and cash equivalents at end of period	115.01M
Cash paid during the period for income taxes	7.75M

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