WGO - Winnebago Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/25/20188/26/20178/27/20168/29/2015
Net Income102,35771,33045,49641,210
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,17731,9755,7454,513
Adjustments To Net Income16,768-11,5771,4523,266
Changes In Accounts Receivables-37,739-25,1365642,458
Changes In Liabilities-1,27823,77810,977-1,880
Changes In Inventories-46,429-6,165-11,510-561
Changes In Other Operating Activities20,3454,281-63-4,231
Total Cash Flow From Operating Activities83,34697,12752,74645,183
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-28,668-13,993-24,551-16,573
Investments----
Other Cash flows from Investing Activities-2,2318581,141-9
Total Cash Flows From Investing Activities-111,761-405,385-23,392-16,517
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-12,738-12,738-10,891-9,765
Sale Purchase of Stock----
Net Borrowings14,532284,000284,000284,000
Other Cash Flows from Financing Activities-501-11,112-5353
Total Cash Flows From Financing Activities-5,188258,620-14,010-16,231
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-33,603-49,63815,34412,435