Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,100 | 113,000 | 60,200 | 390,600 | 308,000 |
| Depreciation Amortization | 35,200 | 22,400 | 11,200 | 56,100 | 43,000 |
| Income taxes - deferred | -3,600 | -1,500 | 1,000 | -6,700 | -4,300 |
| Accounts receivable | 49,800 | -27,200 | 51,200 | 1,900 | -117,400 |
| Accounts payable and accrued liabilities | -81,300 | -50,100 | -81,500 | 27,200 | 41,600 |
| Other Working Capital | -46,500 | -127,300 | -46,800 | -111,800 | -158,100 |
| Other Operating Activity | 30,700 | 87,500 | 34,600 | 43,300 | 132,400 |
| Operating Cash Flow | $156,400 | $16,800 | $29,900 | $400,600 | $245,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,700 | -49,400 | -27,800 | -87,800 | -63,100 |
| Net Acquisitions | -87,500 | N/A | N/A | -228,200 | -228,200 |
| Other Investing Activity | 800 | 800 | 700 | 300 | 0 |
| Investing Cash Flow | $-154,400 | $-48,600 | $-27,100 | $-315,700 | $-291,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,840,200 | 1,808,500 | 1,475,000 | 4,735,600 | 3,422,500 |
| Debt Repayment | -2,840,200 | -1,808,500 | -1,475,000 | -4,735,600 | -3,422,500 |
| Common Stock Repurchased | -24,900 | -4,900 | -4,500 | -214,300 | -134,200 |
| Dividend Paid | -25,100 | -16,800 | -8,500 | -23,800 | -18,100 |
| Other Financing Activity | -8,300 | 600 | -300 | 800 | 1,900 |
| Financing Cash Flow | $-58,300 | $-21,100 | $-13,300 | $-237,300 | $-150,400 |
| Beginning Cash Position | 282,200 | 282,200 | 282,200 | 434,600 | 434,600 |
| End Cash Position | 225,900 | 229,300 | 271,700 | 282,200 | 238,100 |
| Net Cash Flow | $-56,300 | $-52,900 | $-10,500 | $-152,400 | $-196,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,400 | 16,800 | 29,900 | 400,600 | 245,200 |
| Capital Expenditure | -68,000 | -49,400 | -27,800 | -88,000 | -63,200 |
| Free Cash Flow | 88,400 | -32,600 | 2,100 | 312,600 | 182,000 |