WGO - Winnebago Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2019
8/30/2018
8/30/2017
8/30/2016
Cash flows from operating activities
Net Income
109,720
111,798
102,357
71,330
45,496
Depreciation & amortization
23,569
23,317
19,177
31,975
5,745
Deferred income taxes
1,339
7,984
5,784
8,360
2,233
Stock based compensation
8,186
7,058
7,434
2,977
3,293
Change in working capital
-44,728
-21,590
-57,162
3,803
53
Accounts receivable
-34,105
-
-37,739
-27,597
1,217
Inventory
-7,377
-8,256
-46,429
-6,165
-11,510
Accounts Payable
-6,941
907
-1,278
33,697
14,253
Other working capital
62,957
92,892
54,678
83,134
28,195
Other non-cash items
5,896
5,183
4,555
2,061
1,153
Net cash provided by operating activites
105,183
133,750
83,346
97,127
52,746
Cash flows from investing activities
Investments in property, plant and equipment
-42,226
-40,858
-28,668
-13,993
-24,551
Acquisitions, net
-81,902
-702
-81,200
-392,473
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
1,093
Other investing activites
-396
2,476
-2,231
858
1,141
Net cash used for investing activites
-124,368
-38,936
-111,761
-405,385
-23,392
Cash flows from financing activities
Debt repayment
-538,339
-930,424
-206,601
-82,400
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-7,724
-8,171
-6,481
-1,530
-3,066
Dividends Paid
-13,382
-13,670
-12,738
-12,738
-10,891
Other financing activites
-
648
-501
-11,112
-53
Net cash used privided by (used for) financing activities
-15,668
-59,725
-5,188
258,620
-14,010
Net change in cash
-34,853
35,089
-33,603
-49,638
15,344
Cash at beginning of period
39,029
2,342
35,945
85,583
70,239
Cash at end of period
4,176
37,431
2,342
35,945
85,583
Free Cash Flow
Operating Cash Flow
105,183
133,750
83,346
97,127
52,746
Capital Expenditure
-42,226
-40,858
-28,668
-13,993
-24,551
Free Cash Flow
62,957
92,892
54,678
83,134
28,195