Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,442 | 111,798 | 102,357 | 71,330 | 45,496 |
| Depreciation Amortization | 45,480 | 24,929 | 21,383 | 33,571 | 5,745 |
| Income taxes - deferred | -879 | 7,984 | 5,784 | 8,360 | 2,233 |
| Accounts receivable | -25,773 | 6,418 | -37,739 | -25,136 | 564 |
| Accounts payable and accrued liabilities | 37,041 | 907 | -1,278 | 23,778 | 10,977 |
| Other Working Capital | 149,972 | -21,590 | -57,162 | 3,803 | 53 |
| Other Operating Activity | 3,151 | 3,304 | 50,001 | -18,579 | -12,322 |
| Operating Cash Flow | $270,434 | $133,750 | $83,346 | $97,127 | $52,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,377 | -40,710 | -28,330 | -13,770 | -24,533 |
| Net Acquisitions | -260,965 | -702 | -81,200 | -392,473 | N/A |
| Other Investing Activity | 266 | 2,476 | -2,231 | 858 | 1,141 |
| Investing Cash Flow | $-293,076 | $-38,936 | $-111,761 | $-405,385 | $-23,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,786,824 | 891,892 | 221,133 | 366,400 | N/A |
| Debt Repayment | -2,517,624 | -930,424 | -206,601 | -82,400 | N/A |
| Common Stock Issued | 42,210 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,844 | -8,171 | -6,481 | -1,530 | -3,066 |
| Dividend Paid | -14,588 | -13,670 | -12,738 | -12,738 | -10,891 |
| Other Financing Activity | -17,192 | 648 | -501 | -11,112 | -53 |
| Financing Cash Flow | $277,786 | $-59,725 | $-5,188 | $258,620 | $-14,010 |
| Beginning Cash Position | 37,431 | 2,342 | 35,945 | 85,583 | 70,239 |
| End Cash Position | 292,575 | 37,431 | 2,342 | 35,945 | 85,583 |
| Net Cash Flow | $255,144 | $35,089 | $-33,603 | $-49,638 | $15,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,434 | 133,750 | 83,346 | 97,127 | 52,746 |
| Capital Expenditure | -32,377 | -40,858 | -28,668 | -13,993 | -24,551 |
| Free Cash Flow | 238,057 | 92,892 | 54,678 | 83,134 | 28,195 |