Winnebago Industries (WGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,900 | 390,600 | 281,900 | 61,442 | 111,798 |
| Depreciation Amortization | 50,000 | 56,100 | 35,100 | 45,480 | 24,929 |
| Income taxes - deferred | 16,300 | -6,700 | -2,200 | -879 | 7,984 |
| Accounts receivable | 76,700 | 1,900 | -33,000 | -25,773 | 6,418 |
| Accounts payable and accrued liabilities | -67,500 | 27,200 | 51,500 | 37,041 | 907 |
| Other Working Capital | 12,100 | -111,800 | -106,200 | 149,972 | -21,590 |
| Other Operating Activity | -9,000 | 43,300 | 10,200 | 3,151 | 3,304 |
| Operating Cash Flow | $294,500 | $400,600 | $237,300 | $270,434 | $133,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -87,800 | -32,400 | -32,377 | -40,710 |
| Net Acquisitions | -87,500 | -228,200 | N/A | -260,965 | -702 |
| Other Investing Activity | 300 | 300 | -600 | 266 | 2,476 |
| Investing Cash Flow | $-170,000 | $-315,700 | $-33,000 | $-293,076 | $-38,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,718,000 | 4,735,600 | 3,627,600 | 2,786,824 | 891,892 |
| Debt Repayment | -3,718,000 | -4,735,600 | -3,627,600 | -2,517,624 | -930,424 |
| Common Stock Issued | N/A | N/A | N/A | 42,210 | 0 |
| Common Stock Repurchased | -55,100 | -214,300 | -47,600 | -1,844 | -8,171 |
| Dividend Paid | -33,200 | -23,800 | -16,200 | -14,588 | -13,670 |
| Other Financing Activity | -8,500 | 800 | 1,500 | -17,192 | 648 |
| Financing Cash Flow | $-96,800 | $-237,300 | $-62,300 | $277,786 | $-59,725 |
| Beginning Cash Position | 282,200 | 434,600 | 292,600 | 37,431 | 2,342 |
| End Cash Position | 309,900 | 282,200 | 434,600 | 292,575 | 37,431 |
| Net Cash Flow | $27,700 | $-152,400 | $142,000 | $255,144 | $35,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,500 | 400,600 | 237,300 | 270,434 | 133,750 |
| Capital Expenditure | -83,200 | -88,000 | -44,900 | -32,377 | -40,858 |
| Free Cash Flow | 211,300 | 312,600 | 192,400 | 238,057 | 92,892 |