Development
Camping World Holdings, Inc.
CWH
$17.57
$0.623.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.79M | 15.96M | 28.70M | 3.17M | -33.22M |
| Total Depreciation and Amortization | 19.18M | 17.62M | 17.21M | 14.64M | 10.14M |
| Total Amortization of Deferred Charges | 579.00K | 571.00K | 554.00K | 503.00K | 952.00K |
| Total Other Non-Cash Items | -31.97M | 34.67M | 64.00M | 29.56M | 41.62M |
| Change in Net Operating Assets | -203.47M | 246.49M | -81.72M | 151.35M | -353.63M |
| Cash from Operations | -232.47M | 315.31M | 28.75M | 199.22M | -334.14M |
| Capital Expenditure | -35.44M | -42.59M | -27.74M | -25.31M | -36.48M |
| Sale of Property, Plant, and Equipment | 481.00K | 689.00K | 1.85M | 183.00K | 518.00K |
| Cash Acquisitions | -58.98M | -76.06M | -74.41M | -- | -133.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | -27.67M | -10.92M | 4.44M | -13.46M |
| Cash from Investing | -91.87M | -145.63M | -111.22M | -20.69M | -183.23M |
| Total Debt Issued | 59.28M | 0.00 | 0.00 | 59.23M | 441.82M |
| Total Debt Repaid | 259.69M | -147.16M | 102.98M | -260.16M | 97.87M |
| Issuance of Common Stock | 70.00K | 176.00K | 102.00K | 41.00K | 224.00K |
| Repurchase of Common Stock | -2.78M | -3.46M | -287.00K | -338.00K | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62M | -5.60M | -27.82M | -27.79M | -26.52M |
| Other Financing Activities | 27.00K | -14.79M | -10.88M | -6.81M | -9.48M |
| Cash from Financing | 310.67M | -170.82M | 64.10M | -235.83M | 499.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67M | -1.14M | -18.37M | -57.30M | -18.10M |