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    Winnebago Industries, Inc. (WGO)

    -NYQ
    21.94 Up 0.13(0.60%) May 27, 4:02PM EDT
    |After Hours : 21.94 0.00 (0.00%) May 27, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Nov 28, 2015Aug 29, 2015May 30, 2015
    Net Income 9,354   8,558   11,717   11,502  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,393  1,370  1,229  1,159  
    Adjustments To Net Income413  (157)(1,505)(3,497)
    Changes In Accounts Receivables(16,354)7,366  (1,123)11,141  
    Changes In Liabilities2,928  (1,091)6,101  5,453  
    Changes In Inventories1,517  (24,109)10,207  26,851  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (749) (8,063) 26,626   52,609  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,248)(3,109)(2,399)(9,020)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities222  80  (422)141  
    Total Cash Flows From Investing Activities (13,026) (3,029) (2,821) (8,879)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,725)(2,730)(2,441)(2,441)
    Sale Purchase of Stock(2,349)(705)(353)(25)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  9  13  13  
    Total Cash Flows From Financing Activities (5,074) (3,426) (2,781) (2,453)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,849) (14,518) 21,024   41,277  

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    Currency in USD.