Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,247 | -78,766 | 2,784 | 41,564 | 44,744 |
| Depreciation Amortization | 6,340 | 7,834 | 9,907 | 10,495 | 10,635 |
| Income taxes - deferred | 0 | 37,440 | 3,490 | -3,232 | 538 |
| Accounts receivable | -8,550 | -2,074 | 21,022 | -8,325 | 18,954 |
| Other Working Capital | 16,405 | 46,197 | -39,964 | -25,258 | 52,212 |
| Other Operating Activity | 8,597 | -2,359 | -11,617 | 12,507 | -13,828 |
| Operating Cash Flow | $33,039 | $8,272 | $-14,378 | $27,751 | $113,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,850 | 8,900 | 60,050 | 27,300 | -36,850 |
| PPE Investments | -1,778 | -3,177 | -3,422 | -4,966 | -4,236 |
| Sale Of Investment | N/A | 146 | N/A | N/A | N/A |
| Other Investing Activity | 262 | -883 | -255 | -564 | 374 |
| Investing Cash Flow | $14,334 | $4,986 | $56,373 | $21,770 | $-40,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,100 | 9,100 | N/A | N/A | N/A |
| Common Stock Issued | 280 | 9 | 643 | 8,014 | 1,878 |
| Common Stock Repurchased | -250 | -163 | -17,771 | -64,650 | -57,802 |
| Dividend Paid | N/A | -3,489 | -13,997 | -12,517 | -11,670 |
| Other Financing Activity | -178 | 0 | 92 | 1,587 | 501 |
| Financing Cash Flow | $-9,248 | $5,457 | $-31,033 | $-67,566 | $-67,093 |
| Beginning Cash Position | 36,566 | 17,851 | 6,889 | 24,934 | 19,484 |
| End Cash Position | 74,691 | 36,566 | 17,851 | 6,889 | 24,934 |
| Net Cash Flow | $38,125 | $18,715 | $10,962 | $-18,045 | $5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,039 | 8,272 | -14,378 | 27,751 | 113,255 |
| Capital Expenditure | -1,874 | -3,473 | -3,720 | -5,245 | -4,830 |
| Free Cash Flow | 31,165 | 4,799 | -18,098 | 22,506 | 108,425 |