Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-1985 | 08-1984 | 08-1983 | 08-1982 | 08-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,089 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 8,420 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,004 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -235 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $33,278 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 84 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 314,142 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $314,226 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 301,622 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -301,040 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $582 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 309,527 | N/A | N/A | N/A | N/A |
| End Cash Position | 44,361 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $348,086 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,278 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 33,278 | 0 | 0 | 0 | 0 |