Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,800 | 10,300 | 5,500 | 25,700 | 12,000 |
| Depreciation Amortization | 46,900 | 31,500 | 15,900 | 63,600 | 47,700 |
| Income taxes - deferred | 5,500 | 5,400 | 3,600 | 2,900 | -700 |
| Accounts receivable | 6,000 | -31,000 | 42,900 | -8,200 | -59,000 |
| Accounts payable and accrued liabilities | -16,900 | 6,900 | -19,500 | -11,600 | -15,800 |
| Other Working Capital | -64,500 | -57,000 | -6,900 | 13,300 | -125,100 |
| Other Operating Activity | 24,400 | 34,500 | -16,100 | 43,200 | 88,400 |
| Operating Cash Flow | $26,200 | $600 | $25,400 | $128,900 | $-52,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,400 | -5,900 | -5,600 | -37,200 | -27,100 |
| Other Investing Activity | 100 | 100 | 100 | 2,400 | 1,600 |
| Investing Cash Flow | $-11,300 | $-5,800 | $-5,500 | $-34,800 | $-25,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | N/A | 48,800 | 15,300 |
| Debt Repayment | -103,000 | -103,000 | N/A | -208,700 | -175,200 |
| Common Stock Repurchased | -1,700 | -1,700 | -1,700 | -53,700 | -53,600 |
| Dividend Paid | -30,100 | -20,100 | -10,300 | -38,900 | -29,300 |
| Other Financing Activity | 0 | 400 | -200 | 1,500 | 400 |
| Financing Cash Flow | $-131,800 | $-121,400 | $-12,200 | $-251,000 | $-242,400 |
| Beginning Cash Position | 174,000 | 174,000 | 174,000 | 330,900 | 330,900 |
| End Cash Position | 57,100 | 47,400 | 181,700 | 174,000 | 10,500 |
| Net Cash Flow | $-116,900 | $-126,600 | $7,700 | $-156,900 | $-320,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,200 | 600 | 25,400 | 128,900 | -52,500 |
| Capital Expenditure | -16,800 | -9,900 | -5,600 | -39,400 | -29,200 |
| Free Cash Flow | 9,400 | -9,300 | 19,800 | 89,500 | -81,700 |