Component: (Network and Table)
Network
00400 - Statement - Condensed Consolidated Statements of Cash Flows
(http://www.campingworld.com/role/StatementCondensedConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001669779 (http://www.sec.gov/CIK)
Condensed Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Condensed Consolidated Statements of Cash Flows
 
 
 
Operating activities
 
 
 
Net income
203,237,000  
178,530,000  
123,626,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
24,695,000  
24,101,000  
24,601,000  
Equity-based compensation
1,597,000  
  
Loss on debt restructure
5,052,000  
 
1,831,000  
(Gain) loss on sale of assets
(564,000) 
(237,000) 
33,000  
Provision for losses on accounts receivable
1,332,000  
2,180,000  
1,192,000  
Accretion of original issue discount
1,127,000  
1,010,000  
848,000  
Non-cash interest
4,543,000  
5,897,000  
1,345,000  
Deferred tax expense (benefit)
3,765,000  
(181,000) 
1,175,000  
Change in assets and liabilities, net of acquisitions:
 
 
 
Cash - restricted
 
25,000  
 
Receivables and contracts in transit
(10,932,000) 
(8,840,000) 
(7,716,000) 
Inventories
(31,987,000) 
(111,586,000) 
(115,304,000) 
Prepaid expenses and other assets
(4,625,000) 
(6,969,000) 
(7,358,000) 
Checks in excess of bank balance
(7,478,000) 
6,192,000  
(954,000) 
Accounts payable and other accrued expenses
20,329,000  
17,686,000  
10,715,000  
Accrued rent for cease-use locations
945,000  
420,000  
(117,000) 
Deferred revenue and gains
4,988,000  
3,847,000  
9,410,000  
Other, net
7,686,000  
68,000  
737,000  
Net cash provided by operating activities
223,710,000  
 
112,143,000  
 
44,064,000  
 
Investing activities
 
 
 
Purchases of property and equipment
(39,782,000) 
(41,437,000) 
(34,984,000) 
Purchase of real property
(17,077,000) 
(30,272,000) 
(6,395,000) 
Proceeds from the sale of real property
15,892,000  
19,425,000  
1,197,000  
Purchases of businesses, net of cash acquired
(78,606,000) 
(125,189,000) 
(10,615,000) 
Proceeds from sale of property and equipment
3,870,000  
1,273,000  
606,000  
Purchase of intangible assets
  
(34,000) 
Net cash used in investing activities
(115,703,000) 
 
(176,200,000) 
 
(50,225,000) 
 
Financing activities
 
 
 
Proceeds from long-term debt
188,137,000  
148,938,000  
116,415,000  
Payments on long-term debt
(288,520,000) 
(36,647,000) 
(13,870,000) 
Net borrowings on notes payable - floor plan, net
26,765,000  
167,387,000  
47,926,000  
Borrowings on revolver
12,000,000  
  
Payments on revolver
(12,000,000) 
  
Payments of principal on capital lease obligations
(1,465,000) 
(737,000) 
(688,000) 
Payments of principal on right to use liability
(200,000) 
(1,351,000) 
(1,395,000) 
Payments on credit facilities
  
(5,000,000) 
Payment of debt issuance costs
(7,084,000) 
(3,324,000) 
(2,921,000) 
Proceeds from issuance of Class A common stock sold in an initial pubic offering net of underwriter discounts and commissions
234,185,000  
  
Proceeds from issuance of Class B common stock
7,000  
  
Dividends on Class A common stock
(1,515,000) 
  
Members' distributions
(236,146,000) 
(228,894,000) 
(60,101,000) 
Net cash (used in) provided by financing activities
(85,836,000) 
 
45,372,000  
 
80,366,000  
 
Increase (decrease) in cash
22,171,000  
 
(18,685,000) 
 
74,205,000  
 
Cash at beginning of year
92,025,000  
110,710,000  
36,505,000  
Cash at end of year
114,196,000  
 
92,025,000  
 
110,710,000