7Baggers

SKY Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190330 20190629 20190928 20191228 20200328 20200627 20200926 20201226 20210403 20210703 20211002 20220101 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 -299.78-223.94-148.09-72.243.679.45155.3231.14Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 
                               
        cash flows from operating activities                       
        net income46,970,000 45,669,000 51,269,000 57,746,000 82,813,000 144,092,000 117,151,000 86,798,000 67,622,000 50,723,000 42,901,000 33,886,000 21,599,000 17,511,000 11,903,000 5,998,000 17,037,000 17,745,000 17,380,000 9,157,000 10,513,000 -77,025,000 -853,000 
        adjustments to reconcile net income to net cash from operating activities:                       
        depreciation and amortization9,639,000 6,786,000 7,592,000                     
        amortization of deferred financing fees93,000 93,000 69,000 91,000 91,000 80,000 95,000 91,000 90,000 382,000 127,000 126,000 127,000 126,000 127,000 126,000 127,000 126,000 131,000 133,000 124,000 126,000 159,000 
        equity-based compensation4,288,000 5,515,000 5,428,000 2,529,000 3,878,000 3,793,000 3,960,000 3,643,000 1,921,000 2,772,000 1,441,000 1,412,000 1,001,000 1,398,000 2,226,000 2,181,000 1,465,000 2,786,000 1,917,000 4,410,000 3,662,000 85,839,000 8,088,000 
        deferred taxes-1,196,000 -922,000 -997,000 -2,454,000 263,000 1,633,000 1,685,000 -2,923,000 -479,000 2,342,000 4,079,000 337,000 596,000 1,123,000 1,532,000 7,574,000 1,008,000 1,669,000 1,545,000     
        gain on disposal of property, plant, and equipment49,000       -84,000      10,000 5,000         
        foreign currency transaction loss-260,000    -130,000                   
        loss on equity method investment                       
        change in assets and liabilities:                       
        accounts receivable27,239,000 -4,575,000 16,676,000 -19,757,000 35,214,000 45,774,000 -38,141,000 -44,273,000 26,770,000 -12,254,000 -3,097,000 -13,882,000 5,561,000 -3,467,000 2,483,000 -3,540,000 13,961,000 1,425,000 55,000 -10,637,000 8,016,000 576,000 -178,000 
        floor plan receivables-2,457,000                       
        inventories27,637,000 13,886,000 6,173,000 18,726,000 18,930,000 60,395,000 -48,855,000 -55,886,000 -4,995,000 10,991,000 -25,129,000 -27,642,000 -2,398,000 -11,946,000 10,956,000 -19,471,000 5,279,000 -85,000 9,786,000 -11,035,000 1,139,000 1,204,000 2,648,000 
        other assets2,678,000 -6,460,000 -6,974,000                 -2,457,000 -177,000 26,000 478,000 
        accounts payable-19,696,000 3,012,000 1,375,000 3,581,000 -31,663,000 -5,069,000 -15,931,000 47,900,000 -13,483,000 -8,334,000 8,741,000 16,655,000 -5,690,000 11,802,000 -6,396,000 11,524,000 -16,032,000 -1,666,000 1,568,000 8,651,000 -11,170,000 2,720,000 -3,306,000 
        accrued expenses and other liabilities-5,722,000 -6,580,000 -5,548,000  -35,238,000 -23,622,000 32,569,000  -2,187,000 7,365,000 12,767,000  15,260,000 12,600,000 5,441,000  -6,117,000 522,000 -7,270,000     
        net cash from operating activities89,479,000 54,281,000 74,857,000 52,181,000 85,478,000 231,144,000 47,422,000 60,073,000 75,519,000 56,982,000 31,905,000 50,081,000 39,974,000 31,637,000 32,205,000 3,666,000 20,919,000 25,378,000 26,780,000 13,310,000 22,900,000 24,753,000 4,265,000 
        cash flows from investing activities                       
        additions to property, plant, and equipment-18,139,000 -12,506,000 -10,341,000 -14,067,000 -12,564,000 -16,178,000 -9,435,000 -9,195,000 -7,679,000 -5,884,000 -9,221,000 -3,781,000 -1,683,000 -1,241,000 -1,311,000 -3,279,000 -2,701,000 -4,883,000 -4,526,000 -4,465,000 -2,943,000 -2,664,000 -2,020,000 
        cash paid for equity method investment-1,250,000                       
        cash paid for investment in ecn common stock0                       
        cash paid for investment in ecn preferred stock0                       
        investment in floor plan loans0 0 -18,466,000                     
        proceeds from floor plan loans4,118,000 7,344,000 3,184,000                     
        acquisitions, net of cash acquired    0                   
        proceeds from disposal of property, plant, and equipment32,000 516,000 8,000 151,000 92,000 115,000 17,000 149,000 4,000 64,000 2,000 91,000 1,804,000 20,000 12,000 152,000        
        net cash from investing activities-299,784,000 -149,024,000 -25,615,000 -16,416,000 -12,472,000 -13,320,000 -18,971,000 -9,046,000 -7,675,000 -6,027,000 -9,219,000 -55,595,000 121,000 -35,000 -1,299,000 -3,127,000 -1,574,000 -4,878,000 -4,514,000 -4,426,000 -2,785,000 -2,557,000 7,738,000 
        cash flows from financing activities                       
        changes in floor plan financing   0 -38,487,000 629,000 2,398,000 1,145,000 3,476,000 2,062,000 3,045,000 137,000 -1,002,000 -2,789,000 -4,527,000 1,538,000 1,864,000 -2,157,000 -653,000 -5,637,000 9,065,000 393,000 -325,000 
        payments on long term debt                       
        stock option exercises282,000   1,877,000 0 587,000 9,000 306,000 722,000 298,000 79,000 -12,000 0 64,000 3,000 3,000 -3,000   0 0   
        tax payments for equity-based compensation-1,000 -21,000 -961,000 -2,669,000 0 -1,012,000 -351,000 -32,000 0 -1,681,000 -1,326,000 0 0   -4,000 0   -1,066,000 -1,781,000   
        net cash from financing activities4,688,000 203,000 -961,000 -792,000 -38,487,000 204,000 2,056,000 1,419,000 4,198,000 -27,351,000 1,798,000 125,000 -39,002,000 -4,412,000 -4,524,000 39,537,000 -3,139,000 -9,176,000 -5,653,000  7,089,000 -402,000 -67,502,000 
        effect of exchange rate changes on cash and cash equivalents2,369,000 -2,022,000 1,983,000  925,000 -4,802,000 -2,142,000  -167,000 -1,084,000 673,000  1,681,000           
        net increase in cash and cash equivalents-203,248,000 -96,562,000 50,264,000  35,444,000 213,226,000 28,365,000  71,875,000 22,520,000 25,157,000  2,774,000           
        cash and cash equivalents at beginning of period0 0 747,453,000  0 0 435,413,000  0 0 262,581,000  0           
        cash and cash equivalents at end of period-203,248,000 -96,562,000 797,717,000  35,444,000 213,226,000 463,778,000  71,875,000 22,520,000 287,738,000  2,774,000           
        loss on disposal of property, plant, and equipment  1,000    6,000   680,000 6,000             
        foreign currency transaction (gain) loss  -207,000              -68,000 47,000 -72,000     
        (gain) loss on disposal of property, plant, and equipment   14,000 -58,000       14,000            
        foreign currency transaction gain      351,000  20,000 119,000 -84,000  -202,000 -97,000 -122,000     -65,000 155,000 -34,000 67,000 
        change in assets and liabilities, net of business acquired:                       
        accrued expenses and other current liabilities                       
        cash paid for acquisitions, net of cash acquired                       
        proceeds from life insurance policies                       
        payments on revolving debt facility       0 0   0    0 -5,000,000 -5,000,000 -5,000,000     
        supplemental disclosures of cash flow information                       
        cash paid for income taxes                       
        depreciation    3,824,000 4,166,000 3,670,000  3,348,000 3,264,000 3,257,000  3,025,000 3,048,000 2,921,000  3,171,000 3,545,000 3,110,000  2,944,000 2,845,000 2,430,000 
        amortization of intangible assets    2,960,000 2,775,000 1,946,000  1,902,000 1,874,000 1,888,000  1,361,000 1,360,000 1,361,000  1,345,000 1,362,000 1,362,000  1,633,000 1,202,000 481,000 
        prepaids and other assets    4,594,000 -3,405,000 -11,084,000  -5,020,000 -2,942,000 -14,992,000  -176,000 -1,831,000 -232,000  -394,000 -2,099,000 -3,706,000     
        payments of deferred financing fees                       
        payments on deferred financing fees        0               
        cash paid for acquisition      -9,553,000  0               
        fair market value adjustment to held for sale property                       
        property, plant, and equipment impairment charge                       
        proceeds from sale of held for sale property                       
        other                       
        proceeds from sale of held for sale asset                       
        write down of development inventory                       
        distributions from unconsolidated affiliates                       
        change in assets and liabilities net of business acquired:                       
        gain from discontinued operations                       
        net cash from operating activities - continuing operations                       
        net cash from operating activities - discontinued operations                       
        cash acquired (paid) in business acquisitions                       
        distributions from (investment in) unconsolidated affiliates                       
        net cash from investing activities - continuing operations                       
        net cash from investing activities - discontinued operations                       
        net cash from financing activities - continuing operations                       
        adjustments to reconcile net income to net cash from operating activities                       
        increase in assets net of business acquired                       
        increase in liabilities net of business acquired                       
        loss on disposal of property, plant and equipment                       
        net increase in cash, cash equivalents and restricted cash during the period                       
        cash flows from operating activities:                       
        adjustments to reconcile net income to net                       
        cash from operating activities:                       
        amortization of debt financing costs                       
        share-based compensation                       
        cancellation of life insurance policies                       
        net gain on sale of property, plant and equipment                       
        workers’ compensation security deposit                       
        other current assets                       
        accounts payable, trade                       
        accrued liabilities                       
        cash flows from investing activities:                       
        proceeds from sale of property, plant and equipment                       
        purchase of property, plant and equipment                       
        cash flows from financing activities:                       
        repayment of life insurance loans                       
        net increase in cash                       
        cash at beginning of period                       
        cash at end of period                       
        item 1.                       
        loss on sale of property, plant and equipment                       
        raw materials                       
        work in process                       
        finished goods                       
        bad debt recoveries                       
        cash at beginning of year                       
        cash at end of year                       
        note 1                       
        reduction in inventory value of discontinued operations                       
        bad debt (recoveries) expense                       
        gain on sale of assets associated with discontinued operations                       
        gain on sale of idle property, plant and equipment                       
        proceeds from note receivable                       
        proceeds from sale of assets associated with discontinued operations                       
        proceeds from sale of idle property, plant and equipment                       
        payments related to debt financing costs                       
        increase in allowance for doubtful accounts                       
        restricted cash                       
        accrued interest receivable                       
        proceeds from principal payments of u.s. treasury bills                       
        purchase of u.s. treasury bills                       
        life insurance loans                       
        net decrease in cash                       
        proceeds from principal payments of u.s. treasury                       
        bills                       
        changes in assets and liabilities:                       
        non-cash transactions:                       
        note receivable from sale of idle property, plant and equipment                       
        cash dividends paid                       
        cash from investing activities:                       
        august 31, 2011                       
        u. s. treasury bills                       
        may 31, 2011                       
        proceeds from principal payments of u.s.                       
        treasury bills                       
        february 28, 2010                       
        may 31, 2009                       
        net earnings                       
        adjustments to reconcile net earnings to net cash from operating activities:                       
        proceeds from maturity of u.s. treasury notes                       
        working capital items:                       
        adjustments to reconcile net earnings to net cash provided from operating activities:                       
        income taxes payable                       
        net cash provided from operating activities                       
        net cash (used in) provided from investing activities                       
        cash at end of quarter                       
        purchase of u.s. treasury notes                       
        net proceeds from sale of idle property, plant and equipment                       
        maturity of u.s. treasury notes                       
        gain on sale of property, plant and equipment                       
        other deferred liabilities                       
        total adjustments                       
        interest income earned on u.s. treasury bills and notes                       
        proceeds from sale or maturity of u. s. treasury bills                       
        adjustment to reconcile net earnings to net cash from operating activities:                       
        amortization of discount or premium on u.s. treasury notes                       
        proceeds from sale or maturity of u.s. treasury bills                       
        interest received from u.s. treasury notes                       
        purchase of treasury stock