Camping World Holdings Inc (NYSE:CWH)
| 26.08 Delayed Data As of Jun 05 |  -0.87 / -3.25%Today’s Change | 18.69 Today|||52-Week Range 33.99 | +16.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 178.5M | 203.2M | 233.0M | 65.6M | |
| Depreciation | 24.1M | 24.7M | 31.5M | 49.3M | ||
| Total Other Cash Flow | 8.9M | 13.1M | -88.1M | 68.5M | ||
| Funds From Operations | 211.3M | 244.8M | 301.0M | 194.8M | ||
| Funds From/For Other Operating Expenses | 105.4M | 13.6M | 316.7M | 62.4M | ||
| Net Cash Flow - Operating Activities | 105.9M | 231.2M | -15.7M | 132.4M | ||
| Investing | Capital Expenditures | -71.7M | -56.9M | -88.0M | -254.4M | |
| Fixed Asset Disposal | 20.7M | 19.8M | 6.8M | 60.9M | ||
| Net Assets From Acquisitions | -125.2M | -78.6M | -393.0M | -99.2M | ||
| Net Cash Flow Investing | -176.2M | -115.7M | -475.7M | -292.7M | ||
| Financing | Short Term Borrowings | 167.4M | 26.8M | 358.5M | -85.4M | |
| Long Term Borrowings | 145.6M | 193.1M | 294.6M | 371.6M | ||
| Long Term Debt Reduction | -37.4M | -302.0M | -9.1M | -90.1M | ||
| Net Proceeds Stock Sale | 0.00 | 234.2M | 123.1M | 153.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -368.0K | -1.4M | ||
| Common Dividends | -228.9M | -237.7M | -171.9M | -124.5M | ||
| Cash Dividends Paid - Total | -228.9M | -237.7M | -171.9M | -124.5M | ||
| Other Sources - Financing | -- | -- | 0.00 | 557.0K | ||
| Other Uses - Financing | 1.4M | 200.0K | 150.0K | 161.0K | ||
| Net Cash Flow - Financing | 45.4M | -85.8M | 594.7M | 70.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -24.9M | 29.6M | 103.4M | -89.5M | ||
