Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,210 | 45,053 | 31,953 | 44,972 | 11,843 |
| Depreciation Amortization | 4,513 | 3,997 | 4,764 | 4,872 | 5,492 |
| Income taxes - deferred | 215 | -48 | 1,790 | -34,749 | 517 |
| Accounts receivable | 2,458 | -38,233 | -8,908 | -2,085 | 101 |
| Other Working Capital | -3,806 | -27,388 | -28,752 | -15,797 | -31,110 |
| Other Operating Activity | 593 | 39,855 | 9,391 | 2,902 | 3,038 |
| Operating Cash Flow | $45,183 | $23,236 | $10,238 | $115 | $-10,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,371 | 0 | 0 |
| PPE Investments | -16,508 | -8,053 | -3,688 | -2,196 | 2,034 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,694 |
| Sale Of Investment | N/A | 2,350 | 7,300 | 1,050 | 7,150 |
| Other Investing Activity | -9 | 335 | 1,826 | 1,028 | -255 |
| Investing Cash Flow | $-16,517 | $-5,368 | $4,067 | $-118 | $4,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,080 | 75 | 0 | 83 |
| Common Stock Repurchased | -6,519 | -26,340 | -12,718 | -6,604 | -89 |
| Dividend Paid | -9,765 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 53 | -81 | -68 | -17 | 506 |
| Financing Cash Flow | $-16,231 | $-24,341 | $-12,711 | $-6,621 | $500 |
| Beginning Cash Position | 57,804 | 64,277 | 62,683 | 69,307 | 74,691 |
| End Cash Position | 70,239 | 57,804 | 64,277 | 62,683 | 69,307 |
| Net Cash Flow | $12,435 | $-6,473 | $1,594 | $-6,624 | $-5,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,183 | 23,236 | 10,238 | 115 | -10,119 |
| Capital Expenditure | -16,573 | -10,476 | -4,422 | -2,213 | -2,109 |
| Free Cash Flow | 28,610 | 12,760 | 5,816 | -2,098 | -12,228 |