Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,399 | 44,260 | 24,380 | 23,040 | 12,385 |
| Depreciation Amortization | 6,622 | 5,748 | 5,580 | 6,460 | 9,700 |
| Income taxes - deferred | -2,674 | -2,659 | N/A | N/A | N/A |
| Accounts receivable | 702 | -11,740 | N/A | N/A | N/A |
| Other Working Capital | -1,488 | -21,378 | 30,940 | 3,450 | -6,295 |
| Other Operating Activity | -149 | 10,773 | 1,060 | -27,740 | 1,468 |
| Operating Cash Flow | $51,412 | $25,004 | $61,960 | $5,210 | $17,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,064 | -11,775 | N/A | N/A | N/A |
| PPE Investments | -14,017 | -11,222 | -5,250 | 60 | -9,872 |
| Net Acquisitions | N/A | N/A | 0 | 57,000 | 0 |
| Other Investing Activity | -3,174 | 2,812 | -2,540 | -10,390 | -5,078 |
| Investing Cash Flow | $-25,255 | $-20,185 | $-7,790 | $46,670 | $-14,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,176 | 2,019 | N/A | N/A | N/A |
| Common Stock Repurchased | -19,726 | -8,975 | N/A | N/A | N/A |
| Dividend Paid | -4,324 | -4,443 | -4,890 | -5,090 | -7,604 |
| Other Financing Activity | 0 | 0 | -27,540 | -15,470 | -2,415 |
| Financing Cash Flow | $-22,874 | $-11,399 | $-32,430 | $-20,560 | $-10,019 |
| Beginning Cash Position | 48,160 | 54,740 | 32,130 | 790 | 8,508 |
| End Cash Position | 51,443 | 48,160 | 53,850 | 32,130 | 797 |
| Net Cash Flow | $3,283 | $-6,580 | $21,720 | $31,330 | $-7,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,412 | 25,004 | 61,960 | 5,210 | 17,258 |
| Capital Expenditure | -14,548 | -11,577 | N/A | N/A | N/A |
| Free Cash Flow | 36,864 | 13,427 | 61,960 | 5,210 | 17,258 |