Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | 42,100 | 13,100 | 25,800 | 215,900 |
| Depreciation Amortization | 92,100 | 44,800 | 29,500 | 14,500 | 50,000 |
| Income taxes - deferred | 8,100 | -3,800 | 1,900 | 1,000 | 16,300 |
| Accounts receivable | -5,200 | -20,800 | -55,900 | -9,100 | 76,700 |
| Accounts payable and accrued liabilities | -3,900 | -12,100 | -8,600 | -23,400 | -67,500 |
| Other Working Capital | -13,500 | -13,500 | -85,700 | -68,600 | 12,100 |
| Other Operating Activity | 53,300 | 66,500 | 109,500 | 38,400 | -9,000 |
| Operating Cash Flow | $143,900 | $103,200 | $3,800 | $-21,400 | $294,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,600 | -33,500 | -22,800 | -11,800 | -82,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -87,500 |
| Other Investing Activity | -1,300 | -2,900 | -2,700 | -2,900 | 300 |
| Investing Cash Flow | $-45,900 | $-36,400 | $-25,500 | $-14,700 | $-170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,739,300 | 2,739,300 | 1,892,800 | 780,600 | 3,718,000 |
| Debt Repayment | -2,690,000 | -2,690,000 | -1,843,500 | -780,600 | -3,718,000 |
| Common Stock Repurchased | -74,500 | -64,300 | -44,200 | -44,200 | -55,100 |
| Dividend Paid | -36,800 | -27,800 | -18,700 | -9,600 | -33,200 |
| Other Financing Activity | -15,000 | -15,800 | -8,900 | -400 | -8,500 |
| Financing Cash Flow | $-77,000 | $-58,600 | $-22,500 | $-54,200 | $-96,800 |
| Beginning Cash Position | 309,900 | 309,900 | 309,900 | 309,900 | 282,200 |
| End Cash Position | 330,900 | 318,100 | 265,700 | 219,600 | 309,900 |
| Net Cash Flow | $21,000 | $8,200 | $-44,200 | $-90,300 | $27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,900 | 103,200 | 3,800 | -21,400 | 294,500 |
| Capital Expenditure | -45,000 | -33,800 | -22,800 | -11,800 | -83,200 |
| Free Cash Flow | 98,900 | 69,400 | -19,000 | -33,200 | 211,300 |