|
Cash Flow for
Palm Harbor Homes Inc.
(PHHM)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(51,132) |
(31,995) |
(124,262) |
(11,565) |
(3,823) |
| Depreciation |
5,647 |
5,928 |
8,130 |
9,263 |
12,805 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
14,476 |
(1,181) |
(2,017) |
| Operating Gains/Losses |
2,729 |
(9,746) |
2,318 |
1,656 |
4,558 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
4,925 |
7,931 |
(40,557) |
(48,038) |
(3,510) |
| Decrease in Inventories |
33,598 |
26,150 |
15,396 |
10,878 |
(14,621) |
| Decrease in Prepaid Expenses |
821 |
705 |
9,065 |
(4,324) |
1,580 |
| Decrease in Other Current Assets |
1,441 |
7,716 |
17,982 |
(16,869) |
(48,780) |
| Increase in Payables |
(5,006) |
(32,089) |
(18,677) |
(35,863) |
2,674 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
12,565 |
74,740 |
- |
- |
- |
| Other Non-Cash Items |
10,052 |
7,925 |
83,293 |
8,369 |
- |
| Net Cash from Continuing Operations |
15,640 |
57,265 |
(32,836) |
(87,672) |
(51,134) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
15,640 |
57,265 |
(32,836) |
(87,672) |
(51,134) |
|
|
| Sale of Property, Plant, Equipment |
898 |
567 |
- |
- |
- |
| Sale of Long Term Investments |
7,338 |
19,301 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
7,215 |
12,962 |
5,104 |
| Purchase of Property, Plant, Equipment |
- |
- |
(1,326) |
(4,541) |
(1,131) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
(4,648) |
(15,165) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(7,258) |
(10,824) |
(6,567) |
| Other Investment Changes, Net |
- |
- |
1,200 |
- |
- |
| Cash from Investing Activities |
3,588 |
4,703 |
(169) |
(2,403) |
(2,594) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
20,209 |
10,065 |
45,894 |
107,171 |
104,723 |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
(25,106) |
(87,865) |
(28,975) |
(37,818) |
(2,377) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
(53,181) |
| Cash from Financing Activities |
(4,897) |
(77,800) |
16,919 |
69,354 |
49,165 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
14,331 |
(15,832) |
(16,086) |
(20,722) |
(4,563) |
|
| Cash at Beginning of Year |
12,374 |
28,206 |
44,292 |
65,014 |
50,760 |
| Cash at End of Period |
26,705 |
12,374 |
28,206 |
44,292 |
46,197 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|
