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 | 31.04M | 14.61M | 39.78M | 95.39M | 136.95M |
| Total Depreciation and Amortization | 68.64M | 59.60M | 60.19M | 69.41M | 71.50M |
| Total Amortization of Deferred Charges | 2.21M | 2.58M | 2.62M | 2.59M | 2.60M |
| Total Other Non-Cash Items | 96.26M | 169.86M | 223.18M | 295.90M | 368.78M |
| Change in Net Operating Assets | 112.65M | -37.51M | -92.01M | 135.77M | -390.05M |
| Cash from Operations | 310.81M | 209.14M | 233.75M | 599.05M | 189.78M |
| Capital Expenditure | -131.08M | -132.12M | -138.98M | -148.58M | -154.93M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.24M | 3.00M | 1.61M | 1.62M |
| Cash Acquisitions | -209.46M | -284.28M | -253.26M | -182.23M | -217.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.07M | -47.60M | -33.71M | -30.02M | -52.20M |
| Cash from Investing | -369.41M | -460.77M | -422.94M | -359.22M | -422.54M |
| Total Debt Issued | 118.51M | 501.05M | 460.68M | 231.78M | 475.80M |
| Total Debt Repaid | -44.64M | -206.47M | -164.61M | -273.58M | -18.43M |
| Issuance of Common Stock | 389.00K | 543.00K | 412.00K | 351.00K | 541.00K |
| Repurchase of Common Stock | -6.86M | -8.74M | -10.24M | -10.23M | -90.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.83M | -87.73M | -108.46M | -106.75M | -105.39M |
| Other Financing Activities | -32.45M | -41.95M | -68.10M | -148.06M | -166.09M |
| Cash from Financing | -31.89M | 156.71M | 109.69M | -306.49M | 95.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.48M | -94.92M | -79.50M | -66.65M | -137.20M |