WGO — Winnebago Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.64bn
- $2.01bn
- $3.49bn
- 77
- 81
- 49
- 78
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | |
---|---|---|---|---|---|
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 | 112 | 61.4 | 282 | 391 | 216 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.2 | 21.8 | 31.3 | 74.8 | 3.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.6 | 150 | -106 | -112 | 12.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 134 | 270 | 237 | 401 | 295 |
Capital Expenditures | -40.9 | -32.4 | -44.9 | -88 | -83.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.92 | -261 | 11.9 | -228 | -86.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.9 | -293 | -33 | -316 | -170 |
Financing Cash Flow Items | 0.648 | -88 | 1.48 | 0.714 | -8.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.7 | 278 | -62.3 | -237 | -96.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.1 | 255 | 142 | -152 | 27.7 |