WNC — Wabash National Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.05bn
- $1.33bn
- $2.54bn
- 96
- 86
- 58
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89.6 | -97.4 | 1.16 | 113 | 232 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.1 | 112 | 45.2 | 11.3 | 13.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.795 | 57 | -94.5 | -39.4 | 42.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 146 | 124 | -7.47 | 124 | 320 |
Capital Expenditures | -37.6 | -20.1 | -49.1 | -57.1 | -104 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.785 | 17.1 | 22 | 1.78 | -2.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.9 | -3.02 | -27.1 | -55.3 | -106 |
Financing Cash Flow Items | -0.164 | -0.791 | -9.3 | -1.14 | -0.629 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | -44 | -111 | -82.3 | -92.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.83 | 77.2 | -146 | -13.5 | 121 |