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Camping World Holdings Inc (NYSE:CWH)

42.50
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
23.33
Today|||52-Week Range
45.84
+31.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line20.8M125.2M178.5M203.2M
 
 
 
 
 
Depreciation21.2M24.6M24.1M24.7M
 
 
 
 
 
Total Other Cash Flow57.9M5.2M8.9M13.1M
 
 
 
 
 
Funds From Operations100.8M156.2M211.3M244.8M
 
 
 
 
 
Funds From/For Other Operating Expenses85.7M111.2M105.4M13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M45.0M105.9M231.2M
 
 
 
 
 
 
InvestingCapital Expenditures-46.7M-41.4M-71.7M-56.9M
 
 
 
 
 
Fixed Asset Disposal18.7M1.8M20.7M19.8M
 
 
 
 
 
Net Assets From Acquisitions -17.5M-10.6M-125.2M-78.6M
 
 
 
 
 
Net Cash Flow Investing-46.2M-50.2M-176.2M-115.7M
 
 
 
 
 
 
FinancingShort Term Borrowings77.0M47.9M167.4M26.8M
 
 
 
 
 
Long Term Borrowings506.3M113.5M145.6M193.1M
 
 
 
 
 
Long Term Debt Reduction-508.2M-19.6M-37.4M-302.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00234.2M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-26.3M-60.1M-228.9M-237.7M
 
 
 
 
 
Cash Dividends Paid - Total-26.3M-60.1M-228.9M-237.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing670.0K1.4M1.4M200.0K
 
 
 
 
 
Net Cash Flow - Financing48.1M80.4M45.4M-85.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.1M75.2M-24.9M29.6M