Consumer Goods: Automotive

Winnebago Industries Inc (WGO: NYSE)

$23.85 -0.01 | -0.04%
12/17/14 - 04:01 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 45.05M 31.95M 44.97M 11.84M
Operating Gains/Losses -2.40M -341.00K 69.00K 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.23M -8.91M -2.08M 0.00
(Increase) Decrease in Inventories -1.76M -24.27M -17.32M -23.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 101.00K
(Decrease) Increase In Payables 10.92M 8.94M 7.63M -1.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.69M -4.52M -4.02M -5.87M
Other Non-Cash Items 4.02M 824.00K 748.00K 3.13M
Net Cash From Continuing Operations 23.24M 10.24M 115.00K -10.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.24M 10.24M 115.00K -10.12M
Sale of Property, Plant & Equipment 2.42M 734.00K 17.00K 4.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.48M -4.42M -2.21M -2.11M
Acquisitions 0.00 0.00 0.00 -4.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.40M 455.00K -624.00K -914.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.37M 4.07M -118.00K 4.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 75.00K 0.00 83.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -26.34M -12.72M -6.60M -89.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -81.00K -68.00K -17.00K 506.00K
Net Cash From Financing Activities -24.34M -12.71M -6.62M 500.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.47M 1.59M -6.62M -5.38M

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