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WNC Stock Annual Cash Flow. Download in Excel

Wabash National Corporation logo

Wabash National Corporation

Sector: Industrials   

Industry: Truck Manufacturing

17.01
 
USD
  
-0.09
  
(-0.53%)
Previous close: 17.1  Open: 16.95  Bid: 16.38  Ask: 17.57
52 week range    
15.94   
   30.07
Mkt Cap: 792 M  Avg Vol (90 Days): 1,225,848
Peers   
PCAR / 
HY / 
FSS / 
Last updated: Monday 23rd December 2024

Stock Rankings

63
MarketXLS Rank
100
Value
23
Technical
68
Quality
How are these ranks calculated?
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Financials

WNC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories3 M10 M25 M-13 M-19 M-3 M21 M-75 M-6 M-24 M
(Increase) Decrease in other working capital7 M7 M2 M-6 M1 M-396000.0-4 M-2 M-1 M-2 M
(Increase) Decrease in payables-27 M-12 M-13 M-963000.033 M-817000.0-28 M55 M46 M6 M
(Increase) Decrease in receivables-15 M-18 M-809000.032 M-40 M8 M71 M-81 M-79 M73 M
Acquisitions-323 M-2 M
Amortization of intangibles22 M21 M20 M17 M20 M21 M22 M23 M15 M13 M
AssetImpairmentCharge1 M2 M25 M107 M29 M1 M
CapitalExpenditureReported20 M21 M20 M26 M34 M38 M20 M49 M57 M104 M
Cash at beginning of period113 M146 M179 M163 M192 M133 M141 M218 M72 M58 M
Cash at end of period146 M179 M163 M191 M133 M141 M218 M72 M58 M179 M
Cash flow93 M132 M179 M144 M113 M146 M124 M-7 M124 M320 M
CashFlowFromContinuingInvestingActivities-16 M-8 M-17 M-332 M-13 M-37 M-3 M-27 M-55 M-106 M
ChangeInAccountPayable-27 M-12 M-13 M-963000.033 M-817000.0-28 M55 M46 M6 M
ChangeInPayablesAndAccruedExpense-27 M-12 M-13 M-963000.033 M-817000.0-28 M55 M46 M6 M
ChangeInPrepaidAssets-571000.02 M-10 M-2 M5 M-4 M-3 M9 M1 M-11 M
ChangeInWorkingCapital-33 M-11 M3 M9 M-20 M795000.057 M-95 M-39 M42 M
ChangesInAccountReceivables-15 M-18 M-809000.032 M-40 M8 M71 M-81 M-79 M73 M
CommonStockDividendPaid-15 M-18 M-18 M-17 M-16 M-16 M-16 M
CommonStockPayments-1 M-62 M-80 M-74 M-58 M-34 M-19 M-67 M-34 M-76 M
Current deferred income taxes17 M-8 M4 M-15 M-3 M3 M5 M-8 M-8 M-13 M
Deferred income taxes17 M-8 M4 M-15 M-3 M3 M5 M-8 M-8 M-13 M
Depreciation17 M17 M17 M18 M21 M22 M26 M26 M32 M33 M
Depreciation unreconciled39 M38 M37 M35 M41 M42 M48 M49 M47 M45 M
DepreciationAndAmortization39 M38 M37 M35 M41 M42 M48 M49 M47 M45 M
EarningsLossesFromEquityInvestments803000.0
FinancingCashFlow-44 M-91 M-177 M216 M-158 M-102 M-44 M-111 M-82 M-93 M
Free cash flow73 M124 M158 M129 M96 M109 M104 M-57 M67 M216 M
GainLossOnSaleOfPPE13000.0-8 M101000.0-8 M-10 M-109000.0-2 M-2 M-635000.0235000.0
IncomeTaxPaidSupplementalData20 M66 M69 M41 M24 M20 M-5 M-467000.018 M83 M
InterestPaidSupplementalData16 M15 M13 M9 M27 M26 M23 M22 M20 M19 M
Issuance of debt149 M33 M-33 M
IssuanceOfDebt-44 M-29 M-102 M307 M-82 M-51 M-9 M-30 M-34 M-117000.0
Net cash from financing activities-44 M-91 M-177 M216 M-158 M-102 M-44 M-111 M-82 M-93 M
Net cash from investing activities-16 M-8 M-17 M-332 M-13 M-37 M-3 M-27 M-55 M-106 M
Net cash from operating activities93 M132 M179 M144 M113 M146 M124 M-7 M124 M320 M
Net change in cash & cash equivalents33 M33 M-15 M28 M-59 M8 M77 M-146 M-14 M121 M
Net income from continuing operations61 M104 M119 M111 M69 M90 M-97 M1 M113 M232 M
NetBusinessPurchaseAndSale-323 M-2 M
NetCommonStockIssuance-1 M-62 M-80 M-74 M-58 M-34 M-19 M-67 M-34 M-76 M
NetInvestmentPropertiesPurchaseAndSale4 M3 M6 M3 M17 M22 M2 M154000.0
NetInvestmentPurchaseAndSale4 M3 M6 M3 M17 M22 M2 M154000.0
NetIssuancePaymentsOfDebt-44 M-29 M-102 M307 M-82 M-51 M-9 M-30 M-34 M-117000.0
NetLongTermDebtIssuance-44 M-29 M-102 M-18 M-82 M-51 M-158 M-63 M-1 M-117000.0
NetPPEPurchaseAndSale-20 M-8 M-20 M-15 M-16 M-37 M-20 M-49 M-57 M-104 M
Operating (gains) losses1 M-2 M2 M-7 M-10 M56000.0-1 M8 M-635000.01 M
Other financing charges net-512000.0
Other investing changes net4 M3 M6 M3 M17 M22 M2 M154000.0
Other non-cash items8 M11 M14 M10 M35 M10 M113 M37 M12 M13 M
Payment of cash dividends15 M18 M18 M17 M16 M16 M16 M
ProceedsFromStockOptionExercised2 M2 M5 M6 M961000.0848000.01 M2 M2 M155000.0
Purchase of property plant & equipment-20 M-8 M-20 M-15 M-16 M-37 M-20 M-49 M-57 M-104 M
Purchase of short term investments193 M378 M400 M
PurchaseOfPPE-20 M-21 M-20 M-26 M-34 M-38 M-20 M-49 M-57 M-104 M
Repayment of debt-44 M-222 M-102 M-396 M-82 M-51 M-158 M-463 M-1 M-117000.0
RepaymentOfDebt-45 M-223 M-103 M-397 M-83 M-52 M-203 M-481 M-132 M-104 M
Repurchase of capital stock-1 M-62 M-80 M-74 M-58 M-34 M-19 M-67 M-34 M-76 M
Revenue per share22 M21 M20 M17 M20 M21 M22 M23 M15 M13 M
SaleOfPPE87000.013 M19000.011 M18 M785000.017 M
ShortTermDebtIssuance806000.01 M618000.0713000.0937000.0619000.0194 M51 M98 M104 M
ShortTermDebtPayments-806000.0-1 M-618000.0-713000.0-937000.0-619000.0-46 M-18 M-131 M-104 M
StockBasedCompensation8 M10 M12 M10 M10 M9 M5 M7 M10 M12 M
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