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Winnebago Industries, Inc. (WGO)

NYSE - Nasdaq Real-time price. Currency in USD
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63.07+0.56 (+0.90%)
At close: 04:00PM EDT
63.07 0.00 (0.00%)
After hours: 04:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
116,000
215,900
390,600
281,900
61,442
Depreciation & amortisation
53,900
46,900
53,600
32,600
38,101
Deferred income taxes
19,700
16,300
-6,700
-2,200
-879
Stock-based compensation
12,500
10,900
17,100
15,300
6,475
Change in working capital
53,700
12,100
-111,800
-106,200
149,972
Inventory
84,400
63,800
-171,300
-161,700
105,994
Accounts payable
-26,000
-67,500
27,200
51,500
37,041
Other working capital
224,900
211,300
312,600
192,400
238,057
Other non-cash items
25,000
-8,300
57,300
14,800
14,253
Net cash provided by operating activities
281,500
294,500
400,600
237,300
270,434
Cash flows from investing activities
Investments in property, plant and equipment
-56,600
-83,200
-88,000
-44,900
-32,377
Acquisitions, net
-
-87,500
-228,200
0
-260,965
Other investing activities
-3,200
300
300
-600
266
Net cash used for investing activities
-146,900
-170,000
-315,700
-33,000
-293,076
Cash flows from financing activities
Debt repayment
-3,753,000
-3,718,000
-4,735,600
-3,627,600
-2,446,824
Common stock repurchased
-94,400
-55,100
-214,300
-47,600
-1,844
Dividends paid
-35,100
-33,200
-23,800
-16,200
-14,588
Other financing activities
-18,000
-8,500
800
1,500
-87,992
Net cash used provided by (used for) financing activities
-98,200
-96,800
-237,300
-62,300
277,786
Net change in cash
36,400
27,700
-152,400
142,000
255,144
Cash at beginning of period
229,300
282,200
434,600
292,600
37,431
Cash at end of period
265,700
309,900
282,200
434,600
292,575
Free cash flow
Operating cash flow
281,500
294,500
400,600
237,300
270,434
Capital expenditure
-56,600
-83,200
-88,000
-44,900
-32,377
Free cash flow
224,900
211,300
312,600
192,400
238,057