Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,357 | 71,330 | 45,496 | 41,210 | 45,053 |
| Depreciation Amortization | 21,383 | 33,571 | 5,745 | 4,513 | 3,997 |
| Income taxes - deferred | 5,784 | 8,360 | 2,233 | 215 | -48 |
| Accounts receivable | -37,739 | -25,136 | 564 | 2,458 | -38,233 |
| Accounts payable and accrued liabilities | -1,278 | 23,778 | 10,977 | N/A | N/A |
| Other Working Capital | -57,162 | 3,803 | 53 | -3,806 | -27,388 |
| Other Operating Activity | 50,001 | -18,579 | -12,322 | 593 | 39,855 |
| Operating Cash Flow | $83,346 | $97,127 | $52,746 | $45,183 | $23,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,330 | -13,770 | -24,533 | -16,508 | -8,053 |
| Net Acquisitions | -81,200 | -392,473 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,350 |
| Other Investing Activity | -2,231 | 858 | 1,141 | -9 | 335 |
| Investing Cash Flow | $-111,761 | $-405,385 | $-23,392 | $-16,517 | $-5,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,133 | 366,400 | N/A | 22,000 | N/A |
| Debt Repayment | -206,601 | -82,400 | N/A | -22,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,080 |
| Common Stock Repurchased | -6,481 | -1,530 | -3,066 | -6,519 | -26,340 |
| Dividend Paid | -12,738 | -12,738 | -10,891 | -9,765 | N/A |
| Other Financing Activity | -501 | -11,112 | -53 | 53 | -81 |
| Financing Cash Flow | $-5,188 | $258,620 | $-14,010 | $-16,231 | $-24,341 |
| Beginning Cash Position | 35,945 | 85,583 | 70,239 | 57,804 | 64,277 |
| End Cash Position | 2,342 | 35,945 | 85,583 | 70,239 | 57,804 |
| Net Cash Flow | $-33,603 | $-49,638 | $15,344 | $12,435 | $-6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,346 | 97,127 | 52,746 | 45,183 | 23,236 |
| Capital Expenditure | -28,668 | -13,993 | -24,551 | -16,573 | -10,476 |
| Free Cash Flow | 54,678 | 83,134 | 28,195 | 28,610 | 12,760 |