Saks, Nordstrom, Ma...
Consumer Goods: Automotive
Winnebago Industries (WGO: NYSE)
$20.02 -0.54 | -2.63%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.97M | 11.84M | 10.25M | -78.77M |
| Operating Gains/Losses | 69.00K | 12.00K | 1.30M | 1.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.08M | 0.00 | -8.55M | -2.07M |
| (Increase) Decrease in Inventories | -17.32M | -23.79M | 3.32M | 63.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 101.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.63M | -1.55M | 9.76M | -10.57M |
| (Decrease) Increase In Other Current Liabilities | -4.02M | 0.00 | 0.00 | -8.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | -5.87M | 11.09M | -3.17M |
| Other Non-Cash Items | 748.00K | 3.13M | -470.00K | 1.21M |
| Net Cash From Continuing Operations | 115.00K | -10.12M | 33.04M | 8.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.00K | -10.12M | 33.04M | 8.27M |
| Sale of Property, Plant & Equipment | 17.00K | 4.14M | 96.00K | 296.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.90M |
| Purchases of Property, Plant & Equipment | -2.21M | -2.11M | -1.87M | -3.47M |
| Acquisitions | 0.00 | -4.69M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -624.00K | -914.00K | 262.00K | -737.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.00K | 4.24M | 14.33M | 4.99M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 9.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 83.00K | 280.00K | 9.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -9.10M | 0.00 |
| Repurchase of Capital Stock | -6.60M | -89.00K | -250.00K | -163.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.49M |
| Other Financing Charges, Net | -17.00K | 506.00K | -178.00K | 0.00 |
| Net Cash From Financing Activities | -6.62M | 500.00K | -9.25M | 5.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.62M | -5.38M | 38.12M | 18.72M |
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Latest WGO Headlines from TheStreet
- 'Mad Money' Lightning Round: I Like Winnebago. 03.16.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
- 5 Heavily-Shorted Stocks About to Report Earnings 12.18.12 | 01:12 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.12.12 | 06:10 pm
- 5 Stocks Poised to Pop on Bullish Earnings 10.09.12 | 01:10 pm
- Winnebago Industries Stock Upgraded (WGO) 06.18.12 | 05:06 am
- US Futures Mixed As European Woes Gnaw At Market 06.14.12 | 04:06 pm
- 5 Stocks Poised to Pop on Earnings 06.12.12 | 10:06 am
- Winnebago Stock Gaps Up On Today's Open (WGO) 05.18.12 | 11:05 am
- NYSE Stocks Posting Largest Percentage Decreases 04.04.12 | 06:04 pm
Press Releases for WGO
- Winnebago Industries Offers Rand McNally Navigation In 2014 Model Motorhomes - PR Newswire 05.15.13 | 12:05 pm
- Winnebago Industries Towables Announces New 24/7 Premium Roadside Assistance Program - PR Newswire 05.13.13 | 10:05 am
- Winnebago Industries Announces Second Quarter Fiscal 2013 Financial Results - PR Newswire 03.28.13 | 07:03 am
- Winnebago Industries Second Quarter Of Fiscal 2013 Financial Results Announcement To Be Made On March 28, 2013 - PR Newswire 03.21.13 | 09:03 am
- Winnebago Industries Announces First Quarter Fiscal 2013 Financial Results - PR Newswire 12.20.12 | 08:12 am
- Winnebago Industries First Quarter Of Fiscal 2013 Financial Results Announcement To Be Made On December 20, 2012 - PR Newswire 12.13.12 | 11:12 am
- Winnebago Industries To Receive 17th Consecutive RVDA Quality Circle Award - PR Newswire 11.16.12 | 10:11 am
- Winnebago Industries Announces Fourth Quarter And Fiscal 2012 Financial Results - PR Newswire 10.11.12 | 07:10 am
- Winnebago Industries Fourth Quarter And Fiscal 2012 Financial Results Announcement To Be Made On October 11, 2012 - PR Newswire 10.04.12 | 09:10 am
- Winnebago Industries Announces Third Quarter Of Fiscal 2012 Financial Results - PR Newswire 06.14.12 | 07:06 am
Partner Headlines for WGO
- Thor Industries Operating In High Gear; Sales, Net Up - Investor's Business Daily 01.23.13 | 04:01 pm
- Apple, Winnebago Lead Top Industry Gains For Week - Investor's Business Daily 11.23.12 | 05:11 pm
- Thor Industries, 3D Systems Lead Week's Top Groups - Investor's Business Daily 11.09.12 | 05:11 pm
- Thor Industries, Winnebago Lead RV Sales Rebound - Investor's Business Daily 11.02.12 | 04:11 pm
- Stock Futures Rising; Google, Apple, Ebay Lead Techs - Investor's Business Daily 10.11.12 | 09:10 am
- Pre-Market Earnings Report for October 11, 2012 : FAST, SWY, CMN, WGO, ATNY - NASDAQ 10.10.12 | 08:10 pm
- Stocks Fall In Higher Trade Again, End Near Session Lows - Investor's Business Daily 10.10.12 | 04:10 pm
- Thor Industries: Major Player In Rebounding And Underanalyzed Industry - Seeking Alpha 07.22.12 | 09:07 am
- Winnebago Industries Earnings Call Insights: Discount Trends, The Towable Market - Wall St. Cheat Sheet 06.15.12 | 10:06 am
- Winnebago DRIVES Higher Earnings and 3 More Stock Insights - Wall St. Cheat Sheet 06.15.12 | 05:06 am
