Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,600 | -5,200 | 13,000 | 42,100 | 13,100 |
| Depreciation Amortization | 31,900 | 16,100 | 92,100 | 44,800 | 29,500 |
| Income taxes - deferred | -300 | 800 | 8,100 | -3,800 | 1,900 |
| Accounts receivable | -18,100 | 12,000 | -5,200 | -20,800 | -55,900 |
| Accounts payable and accrued liabilities | -1,300 | -31,600 | -3,900 | -12,100 | -8,600 |
| Other Working Capital | -64,900 | -32,500 | -13,500 | -13,500 | -85,700 |
| Other Operating Activity | 31,100 | 23,700 | 53,300 | 66,500 | 109,500 |
| Operating Cash Flow | $-27,200 | $-16,700 | $143,900 | $103,200 | $3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,300 | -10,000 | -44,600 | -33,500 | -22,800 |
| Other Investing Activity | 1,100 | 2,000 | -1,300 | -2,900 | -2,700 |
| Investing Cash Flow | $-15,200 | $-8,000 | $-45,900 | $-36,400 | $-25,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,739,300 | 2,739,300 | 1,892,800 |
| Debt Repayment | -100,500 | N/A | -2,690,000 | -2,690,000 | -1,843,500 |
| Common Stock Repurchased | -53,600 | -33,600 | -74,500 | -64,300 | -44,200 |
| Dividend Paid | -19,800 | -10,200 | -36,800 | -27,800 | -18,700 |
| Other Financing Activity | 900 | 100 | -15,000 | -15,800 | -8,900 |
| Financing Cash Flow | $-173,000 | $-43,700 | $-77,000 | $-58,600 | $-22,500 |
| Beginning Cash Position | 330,900 | 330,900 | 309,900 | 309,900 | 309,900 |
| End Cash Position | 115,500 | 262,500 | 330,900 | 318,100 | 265,700 |
| Net Cash Flow | $-215,400 | $-68,400 | $21,000 | $8,200 | $-44,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,200 | -16,700 | 143,900 | 103,200 | 3,800 |
| Capital Expenditure | -18,400 | -10,000 | -45,000 | -33,800 | -22,800 |
| Free Cash Flow | -45,600 | -26,700 | 98,900 | 69,400 | -19,000 |