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 Dow Down0.10% Nasdaq Up0.23%

Winnebago Industries, Inc. (WGO)

25.87 Up 0.13(0.51%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Net Income 31,953   44,972   11,843  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,764  4,872  5,492  
Adjustments To Net Income2,273  (33,932)3,656  
Changes In Accounts Receivables(8,908)(2,085)101  
Changes In Liabilities4,423  3,604  (7,419)
Changes In Inventories(24,267)(17,316)(23,792)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 10,238   115   (10,119)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,422)(2,213)(2,109)
Investments7,300  1,050  7,150  
Other Cash flows from Investing Activities1,189  1,045  (806)
Total Cash Flows From Investing Activities 4,067   (118) 4,235  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(12,643)(6,604)(6)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(68)(17)506  
Total Cash Flows From Financing Activities (12,711) (6,621) 500  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,594   (6,624) (5,384)

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