WNC Stock Annual Cash Flow. Download in Excel
Wabash National Corporation
WNC 
NYE
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): 1,219,349
Last updated: Sunday 22nd December 2024
Financials
WNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 10 M | 25 M | -13 M | -19 M | -3 M | 21 M | -75 M | -6 M | -24 M |
| (Increase) Decrease in other working capital | 7 M | 7 M | 2 M | -6 M | 1 M | -396000.0 | -4 M | -2 M | -1 M | -2 M |
| (Increase) Decrease in payables | -27 M | -12 M | -13 M | -963000.0 | 33 M | -817000.0 | -28 M | 55 M | 46 M | 6 M |
| (Increase) Decrease in receivables | -15 M | -18 M | -809000.0 | 32 M | -40 M | 8 M | 71 M | -81 M | -79 M | 73 M |
| Acquisitions | -323 M | -2 M | ||||||||
| Amortization of intangibles | 22 M | 21 M | 20 M | 17 M | 20 M | 21 M | 22 M | 23 M | 15 M | 13 M |
| AssetImpairmentCharge | 1 M | 2 M | 25 M | 107 M | 29 M | 1 M | ||||
| CapitalExpenditureReported | 20 M | 21 M | 20 M | 26 M | 34 M | 38 M | 20 M | 49 M | 57 M | 104 M |
| Cash at beginning of period | 113 M | 146 M | 179 M | 163 M | 192 M | 133 M | 141 M | 218 M | 72 M | 58 M |
| Cash at end of period | 146 M | 179 M | 163 M | 191 M | 133 M | 141 M | 218 M | 72 M | 58 M | 179 M |
| Cash flow | 93 M | 132 M | 179 M | 144 M | 113 M | 146 M | 124 M | -7 M | 124 M | 320 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 | -963000.0 | 33 M | -817000.0 | -28 M | 55 M | 46 M | 6 M |
| ChangeInPayablesAndAccruedExpense | -27 M | -12 M | -13 M | -963000.0 | 33 M | -817000.0 | -28 M | 55 M | 46 M | 6 M |
| ChangeInPrepaidAssets | -571000.0 | 2 M | -10 M | -2 M | 5 M | -4 M | -3 M | 9 M | 1 M | -11 M |
| ChangeInWorkingCapital | -33 M | -11 M | 3 M | 9 M | -20 M | 795000.0 | 57 M | -95 M | -39 M | 42 M |
| ChangesInAccountReceivables | -15 M | -18 M | -809000.0 | 32 M | -40 M | 8 M | 71 M | -81 M | -79 M | 73 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 taxes | 17 M | -8 M | 4 M | -15 M | -3 M | 3 M | 5 M | -8 M | -8 M | -13 M |
| Deferred income taxes | 17 M | -8 M | 4 M | -15 M | -3 M | 3 M | 5 M | -8 M | -8 M | -13 M |
| Depreciation | 17 M | 17 M | 17 M | 18 M | 21 M | 22 M | 26 M | 26 M | 32 M | 33 M |
| Depreciation unreconciled | 39 M | 38 M | 37 M | 35 M | 41 M | 42 M | 48 M | 49 M | 47 M | 45 M |
| DepreciationAndAmortization | 39 M | 38 M | 37 M | 35 M | 41 M | 42 M | 48 M | 49 M | 47 M | 45 M |
| EarningsLossesFromEquityInvestments | 803000.0 | |||||||||
| FinancingCashFlow | -44 M | -91 M | -177 M | 216 M | -158 M | -102 M | -44 M | -111 M | -82 M | -93 M |
| Free cash flow | 73 M | 124 M | 158 M | 129 M | 96 M | 109 M | 104 M | -57 M | 67 M | 216 M |
| GainLossOnSaleOfPPE | 13000.0 | -8 M | 101000.0 | -8 M | -10 M | -109000.0 | -2 M | -2 M | -635000.0 | 235000.0 |
| IncomeTaxPaidSupplementalData | 20 M | 66 M | 69 M | 41 M | 24 M | 20 M | -5 M | -467000.0 | 18 M | 83 M |
| InterestPaidSupplementalData | 16 M | 15 M | 13 M | 9 M | 27 M | 26 M | 23 M | 22 M | 20 M | 19 M |
| Issuance of debt | 149 M | 33 M | -33 M | |||||||
| IssuanceOfDebt | -44 M | -29 M | -102 M | 307 M | -82 M | -51 M | -9 M | -30 M | -34 M | -117000.0 |
| Net cash from financing activities | -44 M | -91 M | -177 M | 216 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 activities | 93 M | 132 M | 179 M | 144 M | 113 M | 146 M | 124 M | -7 M | 124 M | 320 M |
| Net change in cash & cash equivalents | 33 M | 33 M | -15 M | 28 M | -59 M | 8 M | 77 M | -146 M | -14 M | 121 M |
| Net income from continuing operations | 61 M | 104 M | 119 M | 111 M | 69 M | 90 M | -97 M | 1 M | 113 M | 232 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 |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 3 M | 6 M | 3 M | 17 M | 22 M | 2 M | 154000.0 | ||
| NetInvestmentPurchaseAndSale | 4 M | 3 M | 6 M | 3 M | 17 M | 22 M | 2 M | 154000.0 | ||
| NetIssuancePaymentsOfDebt | -44 M | -29 M | -102 M | 307 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) losses | 1 M | -2 M | 2 M | -7 M | -10 M | 56000.0 | -1 M | 8 M | -635000.0 | 1 M |
| Other financing charges net | -512000.0 | |||||||||
| Other investing changes net | 4 M | 3 M | 6 M | 3 M | 17 M | 22 M | 2 M | 154000.0 | ||
| Other non-cash items | 8 M | 11 M | 14 M | 10 M | 35 M | 10 M | 113 M | 37 M | 12 M | 13 M |
| Payment of cash dividends | 15 M | 18 M | 18 M | 17 M | 16 M | 16 M | 16 M | |||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 5 M | 6 M | 961000.0 | 848000.0 | 1 M | 2 M | 2 M | 155000.0 |
| 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 investments | 193 M | 378 M | 400 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 share | 22 M | 21 M | 20 M | 17 M | 20 M | 21 M | 22 M | 23 M | 15 M | 13 M |
| SaleOfPPE | 87000.0 | 13 M | 19000.0 | 11 M | 18 M | 785000.0 | 17 M | |||
| ShortTermDebtIssuance | 806000.0 | 1 M | 618000.0 | 713000.0 | 937000.0 | 619000.0 | 194 M | 51 M | 98 M | 104 M |
| ShortTermDebtPayments | -806000.0 | -1 M | -618000.0 | -713000.0 | -937000.0 | -619000.0 | -46 M | -18 M | -131 M | -104 M |
| StockBasedCompensation | 8 M | 10 M | 12 M | 10 M | 10 M | 9 M | 5 M | 7 M | 10 M | 12 M |
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