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Winnebago Industries, Inc. (WGO)

-NYQ
24.75 0.17(0.68%) Nov 26, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 30, 2014Aug 31, 2013Aug 25, 2012
Net Income 45,053   31,953   44,972  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,997  4,764  4,872  
Adjustments To Net Income1,574  2,273  (33,932)
Changes In Accounts Receivables(38,233)(8,908)(2,085)
Changes In Liabilities12,608  4,423  3,604  
Changes In Inventories(1,763)(24,267)(17,316)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 23,236   10,238   115  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,476)(4,422)(2,213)
Investments2,350  7,300  1,050  
Other Cash flows from Investing Activities2,758  1,189  1,045  
Total Cash Flows From Investing Activities (5,368) 4,067   (118)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(24,260)(12,643)(6,604)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(81)(68)(17)
Total Cash Flows From Financing Activities (24,341) (12,711) (6,621)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,473) 1,594   (6,624)

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Currency in USD.