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    Wabash National Corp. (WNC)

    -NYQ
    12.47 Down 0.43(3.33%) Jan 30, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 18,307   16,239   7,296   10,423  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,994  11,065  10,708  10,817  
    Adjustments To Net Income282  13,212  7,628  9,210  
    Changes In Accounts Receivables(20,096)(12,661)1,494  9,728  
    Changes In Liabilities16,016  263  8,815  (15,233)
    Changes In Inventories(3,711)2,919  (78,742)55,433  
    Changes In Other Operating Activities1,387  4,549  (1,254)(5,469)
    Total Cash Flow From Operating Activities 23,179   35,586   (44,055) 74,909  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,865)(2,074)(2,078)(6,786)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5  4,223   -  305  
    Total Cash Flows From Investing Activities (4,860) 2,149   (2,078) (6,481)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock134  138  20  153  
    Net Borrowings(21,234)(21,277)(1,413)(21,199)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (21,100) (21,139) (1,393) (21,046)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,781) 16,596   (47,526) 47,382  

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    Currency in USD.