Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,073 | 70,641 | 49,884 | 54,671 | 42,704 |
| Depreciation Amortization | 9,999 | 9,628 | 8,786 | 7,879 | 7,380 |
| Income taxes - deferred | 3,424 | -7,615 | -1,071 | -1,127 | -1,499 |
| Accounts receivable | 5,576 | -16,764 | -1,825 | -8,085 | 10,396 |
| Other Working Capital | -689 | -18,947 | -81 | -28,053 | 31,199 |
| Other Operating Activity | -4,619 | 29,829 | 7,935 | 9,727 | -10,526 |
| Operating Cash Flow | $78,764 | $66,772 | $63,628 | $35,012 | $79,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,000 | 39,009 | -60,431 | N/A | N/A |
| PPE Investments | -9,499 | -10,387 | -23,487 | -10,068 | -8,751 |
| Other Investing Activity | -430 | -519 | 38,056 | 670 | -8,708 |
| Investing Cash Flow | $-51,929 | $28,103 | $-45,862 | $-9,398 | $-17,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,400 | 4,865 | 2,881 | 4,357 | 3,449 |
| Common Stock Repurchased | -26,796 | -77,668 | -20,221 | -86,072 | -10,686 |
| Dividend Paid | -9,400 | -6,899 | -3,701 | -3,954 | -4,121 |
| Financing Cash Flow | $-31,796 | $-79,702 | $-21,041 | $-85,669 | $-11,358 |
| Beginning Cash Position | 24,445 | 9,272 | 12,547 | 102,280 | 51,443 |
| End Cash Position | 19,484 | 24,445 | 9,272 | 42,225 | 102,280 |
| Net Cash Flow | $-4,961 | $15,173 | $-3,275 | $-60,055 | $50,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,764 | 66,772 | 63,628 | 35,012 | 79,654 |
| Capital Expenditure | -9,653 | -10,588 | -23,487 | -10,997 | -9,089 |
| Free Cash Flow | 69,111 | 56,184 | 40,141 | 24,015 | 70,565 |