WGO — Winnebago Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $697.11m
- $1.08bn
- $2.80bn
Annual cashflow statement for Winnebago Industries, fiscal year end - August 29th, USD millions except per share, conversion factor applied.
2022 August 27th | 2023 August 26th | 2024 August 31st | 2025 August 30th | 2026 August 29th | |
|---|---|---|---|---|---|
| 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 | 391 | 216 | 13 | 25.7 | 34.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74.8 | 3.3 | 77.7 | 26.4 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 12.1 | -13.5 | 13.3 | 48.1 |
| 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 | 401 | 295 | 144 | 129 | 169 |
| Capital Expenditures | -88 | -83.2 | -45 | -39.4 | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -228 | -86.8 | -0.9 | 4.6 | 5.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -170 | -45.9 | -34.8 | -18.5 |
| Financing Cash Flow Items | 0.714 | -8.5 | -109 | 1.5 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -96.8 | -77 | -251 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | 27.7 | 21 | -157 | 7.4 |