WGO Stock Annual Cash Flow. Download in Excel
Winnebago Industries Inc.
WGO 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
58.50
USD
1.20
(2.09%)
Previous close: 57.3 Open: 57.7 Bid: 56.36 Ask: 62.05
52 week range
49.68 75.42
Mkt Cap: 1,673 M Avg Vol (90 Days): 630,371
Last updated: Friday 22nd November 2024
Financials
WGO Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -561000.0 | -12 M | -6 M | -46 M | -8 M | 106 M | -162 M | -171 M | 64 M |
| (Increase) Decrease in other current assets | -805000.0 | -883000.0 | -859000.0 | |||||||
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 1 M | 500000.0 | 700000.0 | |||||
| (Increase) Decrease in payables | 11 M | -2 M | 14 M | 24 M | -1 M | -13 M | 48 M | 48 M | 20 M | -76 M |
| (Increase) Decrease in receivables | 6 M | 408000.0 | 85000.0 | -18 M | -30 M | 6 M | -26 M | -33 M | 2 M | 77 M |
| Acquisitions | -392 M | -81 M | -702000.0 | -261 M | -228 M | -87 M | ||||
| Amortization of intangibles | 25 M | 9 M | 10 M | 22 M | 14 M | 29 M | 18 M | |||
| AssetImpairmentCharge | 462000.0 | |||||||||
| CapitalExpenditureReported | 10 M | 17 M | 25 M | 14 M | 29 M | 41 M | 32 M | 45 M | 88 M | 83 M |
| Cash at beginning of period | 64 M | 58 M | 70 M | 86 M | 36 M | 2 M | 37 M | 293 M | 435 M | 282 M |
| Cash at end of period | 58 M | 70 M | 86 M | 36 M | 2 M | 37 M | 293 M | 435 M | 282 M | 310 M |
| Cash flow | 23 M | 45 M | 53 M | 97 M | 83 M | 134 M | 270 M | 237 M | 401 M | 295 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -17 M | -23 M | -405 M | -112 M | -39 M | -293 M | -33 M | -316 M | -170 M |
| ChangeInAccountPayable | 11 M | -2 M | 14 M | 24 M | -1 M | 907000.0 | 37 M | 51 M | 27 M | -67 M |
| ChangeInAccruedExpense | 10 M | 18 M | -2 M | 22 M | 47 M | 37 M | -62 M | |||
| ChangeInIncomeTaxPayable | -14 M | 11 M | -4 M | -7 M | -9 M | |||||
| ChangeInInterestPayable | 10 M | 18 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 11 M | -2 M | 14 M | 34 M | 17 M | -15 M | 70 M | 95 M | 56 M | -138 M |
| ChangeInPrepaidAssets | -2 M | 2 M | -4 M | -358000.0 | -7 M | 1 M | 10 M | |||
| ChangeInTaxPayable | -14 M | 11 M | -4 M | -7 M | -9 M | |||||
| ChangeInWorkingCapital | 14 M | -3 M | 3 M | 7 M | -57 M | -21 M | 151 M | -105 M | -111 M | 13 M |
| CommonStockDividendPaid | -10 M | -11 M | -13 M | -13 M | -14 M | -15 M | -16 M | -24 M | -33 M | |
| CommonStockPayments | -26 M | -7 M | -3 M | -2 M | -6 M | -8 M | -2 M | -48 M | -214 M | -55 M |
| Current deferred income taxes | -48000.0 | 215000.0 | 2 M | 8 M | 6 M | 8 M | -879000.0 | -2 M | -7 M | 16 M |
| Deferred income taxes | -48000.0 | 215000.0 | 2 M | 8 M | 6 M | 8 M | -879000.0 | -2 M | -7 M | 16 M |
| Depreciation | 4 M | 5 M | 6 M | 7 M | 10 M | 14 M | 16 M | 18 M | 24 M | 29 M |
| Depreciation unreconciled | 4 M | 5 M | 6 M | 34 M | 21 M | 25 M | 45 M | 35 M | 56 M | 50 M |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 34 M | 21 M | 25 M | 38 M | 33 M | 54 M | 47 M |
| FinancingCashFlow | -24 M | -16 M | -14 M | 259 M | -5 M | -60 M | 278 M | -62 M | -237 M | -97 M |
| Free cash flow | 13 M | 29 M | 28 M | 83 M | 55 M | 93 M | 238 M | 205 M | 313 M | 212 M |
| GainLossOnSaleOfPPE | -691000.0 | -14000.0 | 2000.0 | |||||||
| IncomeTaxPaidSupplementalData | 14 M | 18 M | 18 M | 21 M | 26 M | 37 M | 4 M | 89 M | 140 M | 58 M |
| InterestPaidSupplementalData | 10000.0 | 12 M | 17 M | 15 M | 17 M | 24 M | 24 M | 24 M | ||
| Issuance of debt | 284 M | 15 M | -39 M | 340 M | ||||||
| IssuanceOfDebt | 284 M | 15 M | -39 M | 322 M | -224000.0 | -1 M | ||||
| Net cash from financing activities | -24 M | -16 M | -14 M | 259 M | -5 M | -60 M | 278 M | -62 M | -237 M | -97 M |
| Net cash from investing activities | -5 M | -17 M | -23 M | -405 M | -112 M | -39 M | -293 M | -33 M | -316 M | -170 M |
| Net cash from operating activities | 23 M | 45 M | 53 M | 97 M | 83 M | 134 M | 270 M | 237 M | 401 M | 295 M |
| Net change in cash & cash equivalents | -6 M | 12 M | 15 M | -50 M | -34 M | 35 M | 255 M | 142 M | -152 M | 28 M |
| Net income from continuing operations | 45 M | 41 M | 45 M | 71 M | 102 M | 112 M | 61 M | 282 M | 391 M | 216 M |
| NetBusinessPurchaseAndSale | -392 M | -81 M | -702000.0 | -261 M | -228 M | -87 M | ||||
| NetCommonStockIssuance | -26 M | -7 M | -3 M | -2 M | -6 M | -8 M | -2 M | -48 M | -214 M | -55 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 56000.0 | 1 M | 1 M | -2 M | 2 M | 266000.0 | -570000.0 | 300000.0 | 300000.0 |
| NetInvestmentPurchaseAndSale | 5 M | 56000.0 | 1 M | 1 M | -2 M | 2 M | 266000.0 | -570000.0 | 300000.0 | 300000.0 |
| NetIssuancePaymentsOfDebt | 284 M | 15 M | -39 M | 322 M | -224000.0 | -1 M | ||||
| NetLongTermDebtIssuance | -18 M | -224000.0 | -1 M | |||||||
| NetPPEPurchaseAndSale | -10 M | -17 M | -25 M | -14 M | -28 M | -41 M | -32 M | -32 M | -88 M | -83 M |
| Operating (gains) losses | -5 M | -4 M | -4 M | -3 M | -3 M | |||||
| Other financing charges net | -81000.0 | 53000.0 | -53000.0 | -92000.0 | 88000.0 | 648000.0 | -70 M | 2 M | 2 M | -8 M |
| Other investing changes net | 3 M | 56000.0 | 1 M | 1 M | -2 M | 2 M | 266000.0 | -570000.0 | 300000.0 | 300000.0 |
| Other non-cash items | -35 M | 6 M | 436000.0 | -20 M | 11 M | 10 M | 13 M | 28 M | 72 M | -500000.0 |
| Payment of cash dividends | 10 M | 11 M | 13 M | 13 M | 14 M | 15 M | 16 M | 24 M | 33 M | |
| PensionAndEmployeeBenefitExpense | -4 M | -4 M | -4 M | -3 M | -3 M | |||||
| ProceedsFromIssuanceOfWarrants | 42 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Purchase of property plant & equipment | -10 M | -17 M | -25 M | -14 M | -28 M | -41 M | -32 M | -32 M | -88 M | -83 M |
| PurchaseOfPPE | -10 M | -17 M | -25 M | -14 M | -29 M | -41 M | -32 M | -45 M | -88 M | -83 M |
| Repayment of debt | -18 M | -224000.0 | -1 M | |||||||
| RepaymentOfDebt | -22 M | -82 M | -207 M | -930 M | -2,465 M | -3,628 M | -4,737 M | -3,718 M | ||
| Repurchase of capital stock | -26 M | -7 M | -3 M | -2 M | -6 M | -8 M | -2 M | -48 M | -214 M | -55 M |
| Revenue per share | 26 M | 12 M | 11 M | 29 M | 17 M | 32 M | 21 M | |||
| Sale of short term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 338000.0 | 148000.0 | 12 M | 200000.0 | 400000.0 | |||||
| ShortTermDebtIssuance | 22 M | 366 M | 221 M | 892 M | 2,787 M | 3,628 M | 4,736 M | 3,718 M | ||
| ShortTermDebtPayments | -22 M | -82 M | -207 M | -930 M | -2,447 M | -3,628 M | -4,736 M | -3,718 M | ||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 6 M | 15 M | 17 M | 11 M |
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