Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,756 | -2,975 | 9,278 | -10,569 | -29,381 |
| Depreciation Amortization | 8,863 | 7,798 | 7,961 | 8,195 | 11,070 |
| Other Working Capital | -13,461 | -21,161 | -2,243 | 3,132 | 2,566 |
| Other Operating Activity | 2,246 | 19,747 | 2,924 | 11,028 | 6,204 |
| Operating Cash Flow | $25,404 | $3,409 | $17,920 | $11,786 | $-9,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,849 | -8,731 | -7,570 | -2,788 | -3,624 |
| Net Acquisitions | -4,934 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -875 | -7,025 | -13,141 | -3,915 | 274 |
| Investing Cash Flow | $-14,658 | $-15,756 | $-20,711 | $-6,703 | $-3,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,586 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 4,874 | 1,956 | 743 | 1,554 | -2,620 |
| Financing Cash Flow | $-2,712 | $1,956 | $743 | $1,554 | $-2,620 |
| Beginning Cash Position | 847 | 11,238 | 13,286 | 6,649 | 22,160 |
| End Cash Position | 8,881 | 847 | 11,238 | 13,286 | 6,649 |
| Net Cash Flow | $8,034 | $-10,391 | $-2,048 | $6,637 | $-15,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,404 | 3,409 | 17,920 | 11,786 | -9,541 |
| Free Cash Flow | 25,404 | 3,409 | 17,920 | 11,786 | -9,541 |