Consumer Goods: Automotive

Winnebago Industries (WGO: NYSE)

$25.54 n/a | n/a%
09/19/14 - 04:07 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 31.95M 44.97M 11.84M 10.25M
Operating Gains/Losses -341.00K 69.00K 12.00K 1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.91M -2.08M 0.00 -8.55M
(Increase) Decrease in Inventories -24.27M -17.32M -23.79M 3.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 101.00K 0.00
(Decrease) Increase In Payables 8.94M 7.63M -1.55M 9.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.52M -4.02M -5.87M 11.09M
Other Non-Cash Items 824.00K 748.00K 3.13M -470.00K
Net Cash From Continuing Operations 10.24M 115.00K -10.12M 33.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.24M 115.00K -10.12M 33.04M
Sale of Property, Plant & Equipment 734.00K 17.00K 4.14M 96.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.42M -2.21M -2.11M -1.87M
Acquisitions 0.00 0.00 -4.69M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 455.00K -624.00K -914.00K 262.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.07M -118.00K 4.24M 14.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 0.00 83.00K 280.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.10M
Repurchase of Capital Stock -12.72M -6.60M -89.00K -250.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -68.00K -17.00K 506.00K -178.00K
Net Cash From Financing Activities -12.71M -6.62M 500.00K -9.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.59M -6.62M -5.38M 38.12M

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