Consumer Goods: Automotive

Winnebago Industries Inc (WGO: NYSE)

$21.52 0.06 | 0.28%
11/25/15 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 41.21M 45.05M 31.95M 44.97M
Operating Gains/Losses -868.00K -2.40M -341.00K 69.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.46M -38.23M -8.91M -2.08M
(Increase) Decrease in Inventories -561.00K -1.76M -24.27M -17.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.88M 10.92M 8.94M 7.63M
(Decrease) Increase In Other Current Liabilities 408.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.23M 1.69M -4.52M -4.02M
Other Non-Cash Items 3.92M 4.02M 824.00K 748.00K
Net Cash From Continuing Operations 45.18M 23.24M 10.24M 115.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.18M 23.24M 10.24M 115.00K
Sale of Property, Plant & Equipment 65.00K 2.42M 734.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.57M -10.48M -4.42M -2.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -52.00K -1.40M 455.00K -624.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.52M -5.37M 4.07M -118.00K
Issuance of Debt 22.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.08M 75.00K 0.00
Repayment of Long-Term Debt -22.00M 0.00 0.00 0.00
Repurchase of Capital Stock -6.52M -26.34M -12.72M -6.60M
Payment of Cash Dividends -9.77M 0.00 0.00 0.00
Other Financing Charges, Net 53.00K -81.00K -68.00K -17.00K
Net Cash From Financing Activities -16.23M -24.34M -12.71M -6.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.44M -6.47M 1.59M -6.62M

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