Dow Up2.00% Nasdaq Up1.66%

Winnebago Industries, Inc. (WGO)

-NYQ
17.26 Up 0.44(2.62%) Feb 12, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 29, 2015Aug 30, 2014Aug 31, 2013
Net Income 41,210   45,053   31,953  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,513  3,997  4,764  
Adjustments To Net Income3,266  1,574  2,273  
Changes In Accounts Receivables2,458  (38,233)(8,908)
Changes In Liabilities(5,703)12,608  4,423  
Changes In Inventories(561)(1,763)(24,267)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 45,183   23,236   10,238  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,573)(10,476)(4,422)
Investments -  2,350  7,300  
Other Cash flows from Investing Activities56  2,758  1,189  
Total Cash Flows From Investing Activities (16,517) (5,368) 4,067  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,765) -   -  
Sale Purchase of Stock(6,519)(24,260)(12,643)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities53  (81)(68)
Total Cash Flows From Financing Activities (16,231) (24,341) (12,711)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,435   (6,473) 1,594  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.