Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | 08-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,835 | -4,675 | -351 | 19,976 | 19,665 |
| Depreciation Amortization | 13,302 | 11,690 | 392 | 10,376 | 9,890 |
| Other Working Capital | 16,195 | -20,737 | 3,494 | -5,589 | -439 |
| Other Operating Activity | -1,465 | 1,152 | -4,604 | 1,920 | -238 |
| Operating Cash Flow | $10,197 | $-12,570 | $-1,069 | $26,683 | $28,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,482 | -11,780 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 112 | 172 |
| Other Investing Activity | 80,514 | 40,187 | 11,505 | 164,399 | 117,105 |
| Investing Cash Flow | $73,032 | $28,407 | $11,505 | $164,511 | $117,277 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,474 | -9,879 | N/A | 161,834 | 155,556 |
| Other Financing Activity | -59,423 | -5,130 | -10,721 | -152,999 | -154,598 |
| Financing Cash Flow | $-61,897 | $-15,009 | $-10,721 | $8,835 | $958 |
| Beginning Cash Position | 828 | N/A | 465 | 190,010 | 162,696 |
| End Cash Position | 22,160 | 828 | 180 | 1,386 | -15,787 |
| Net Cash Flow | $21,332 | $828 | $-285 | $200,029 | $147,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,197 | -12,570 | -1,069 | 26,683 | 28,878 |
| Free Cash Flow | 10,197 | -12,570 | -1,069 | 26,683 | 28,878 |