Camping World Holdings Inc (NYSE:CWH)

20.06
Delayed Data
As of May 25
 +0.13 / +0.65%
Today’s Change
18.65
Today|||52-Week Range
47.46
-55.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line125.2M178.5M203.2M233.0M
 
 
 
 
 
Depreciation24.6M24.1M24.7M31.5M
 
 
 
 
 
Total Other Cash Flow5.2M8.9M13.1M-88.1M
 
 
 
 
 
Funds From Operations156.2M211.3M244.8M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses111.2M105.4M13.6M316.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.0M105.9M231.2M-15.7M
 
 
 
 
 
 
InvestingCapital Expenditures-41.4M-71.7M-56.9M-88.0M
 
 
 
 
 
Fixed Asset Disposal1.8M20.7M19.8M6.8M
 
 
 
 
 
Net Assets From Acquisitions -10.6M-125.2M-78.6M-393.0M
 
 
 
 
 
Net Cash Flow Investing-50.2M-176.2M-115.7M-475.7M
 
 
 
 
 
 
FinancingShort Term Borrowings47.9M167.4M26.8M358.5M
 
 
 
 
 
Long Term Borrowings113.5M145.6M193.1M294.6M
 
 
 
 
 
Long Term Debt Reduction-19.6M-37.4M-302.0M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00234.2M123.1M
 
 
 
Common Preferred Redeemed0.000.000.00-368.0K
 
 
Common Dividends-60.1M-228.9M-237.7M-171.9M
 
 
 
 
 
Cash Dividends Paid - Total-60.1M-228.9M-237.7M-171.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.4M1.4M200.0K150.0K
 
 
 
 
 
Net Cash Flow - Financing80.4M45.4M-85.8M594.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash75.2M-24.9M29.6M103.4M