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    Wabash National Corp. (WNC)

    -NYQ
    13.79 Down 0.19(1.36%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 104,289   60,930   46,529  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,998  38,829  38,336  
    Adjustments To Net Income6,079  31,455  45,415  
    Changes In Accounts Receivables(17,618)(14,848)(23,691)
    Changes In Liabilities(12,243)(26,787)18,082  
    Changes In Inventories10,162  3,116  6,260  
    Changes In Other Operating Activities3,128  (60)(2,262)
    Total Cash Flow From Operating Activities 131,795   92,635   128,669  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,847)(19,957)(18,352)
    Investments -   -   -  
    Other Cash flows from Investing Activities13,203  4,200  (13,180)
    Total Cash Flows From Investing Activities (7,644) (15,757) (31,532)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(59,745)424  565  
    Net Borrowings(29,079)(44,451)(64,908)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (91,411) (44,027) (65,324)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 32,740   32,851   31,813  

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    Currency in USD.