Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,800 | 215,900 | 172,100 | 113,000 | 60,200 |
| Depreciation Amortization | 14,500 | 50,000 | 35,200 | 22,400 | 11,200 |
| Income taxes - deferred | 1,000 | 16,300 | -3,600 | -1,500 | 1,000 |
| Accounts receivable | -9,100 | 76,700 | 49,800 | -27,200 | 51,200 |
| Accounts payable and accrued liabilities | -23,400 | -67,500 | -81,300 | -50,100 | -81,500 |
| Other Working Capital | -68,600 | 12,100 | -46,500 | -127,300 | -46,800 |
| Other Operating Activity | 38,400 | -9,000 | 30,700 | 87,500 | 34,600 |
| Operating Cash Flow | $-21,400 | $294,500 | $156,400 | $16,800 | $29,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -82,800 | -67,700 | -49,400 | -27,800 |
| Net Acquisitions | N/A | -87,500 | -87,500 | N/A | N/A |
| Other Investing Activity | -2,900 | 300 | 800 | 800 | 700 |
| Investing Cash Flow | $-14,700 | $-170,000 | $-154,400 | $-48,600 | $-27,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,600 | 3,718,000 | 2,840,200 | 1,808,500 | 1,475,000 |
| Debt Repayment | -780,600 | -3,718,000 | -2,840,200 | -1,808,500 | -1,475,000 |
| Common Stock Repurchased | -44,200 | -55,100 | -24,900 | -4,900 | -4,500 |
| Dividend Paid | -9,600 | -33,200 | -25,100 | -16,800 | -8,500 |
| Other Financing Activity | -400 | -8,500 | -8,300 | 600 | -300 |
| Financing Cash Flow | $-54,200 | $-96,800 | $-58,300 | $-21,100 | $-13,300 |
| Beginning Cash Position | 309,900 | 282,200 | 282,200 | 282,200 | 282,200 |
| End Cash Position | 219,600 | 309,900 | 225,900 | 229,300 | 271,700 |
| Net Cash Flow | $-90,300 | $27,700 | $-56,300 | $-52,900 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,400 | 294,500 | 156,400 | 16,800 | 29,900 |
| Capital Expenditure | -11,800 | -83,200 | -68,000 | -49,400 | -27,800 |
| Free Cash Flow | -33,200 | 211,300 | 88,400 | -32,600 | 2,100 |