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Wabash National Corp. (WNC)

-NYQ
13.84 0.05(0.36%) Jul 9, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,296   10,423   16,236   14,135  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,708  10,817  10,587  10,673  
Adjustments To Net Income7,628  9,210  12,709  12,005  
Changes In Accounts Receivables1,494  9,728  (5,486)(23,340)
Changes In Liabilities8,815  (15,233)6,723  7,029  
Changes In Inventories(78,742)55,433  4,082  (6,675)
Changes In Other Operating Activities(1,254)(5,469)2,269  479  
Total Cash Flow From Operating Activities (44,055) 74,909   47,120   14,306  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,078)(6,786)(4,987)(4,015)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  305   -  (2,043)
Total Cash Flows From Investing Activities (2,078) (6,481) (4,987) (6,058)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock20  153  256  30  
Net Borrowings(1,413)(21,199)(21,924)(20,556)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,393) (21,046) (21,668) (21,466)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (47,526) 47,382   20,465   (13,218)

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