Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,600 | 308,000 | 190,800 | 99,600 | 281,900 |
| Depreciation Amortization | 56,100 | 43,000 | 28,200 | 14,100 | 35,100 |
| Income taxes - deferred | -6,700 | -4,300 | -2,000 | -200 | -2,200 |
| Accounts receivable | 1,900 | -117,400 | -123,600 | -7,200 | -33,000 |
| Accounts payable and accrued liabilities | 27,200 | 41,600 | 26,700 | -17,700 | 51,500 |
| Other Working Capital | -111,800 | -158,100 | -203,000 | -72,400 | -106,200 |
| Other Operating Activity | 43,300 | 132,400 | 129,000 | 40,300 | 10,200 |
| Operating Cash Flow | $400,600 | $245,200 | $46,100 | $56,500 | $237,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,800 | -63,100 | -43,400 | -23,200 | -32,400 |
| Net Acquisitions | -228,200 | -228,200 | -228,200 | -228,200 | N/A |
| Other Investing Activity | 300 | 0 | -200 | 0 | -600 |
| Investing Cash Flow | $-315,700 | $-291,300 | $-271,800 | $-251,400 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,735,600 | 3,422,500 | 1,943,600 | 932,600 | 3,627,600 |
| Debt Repayment | -4,735,600 | -3,422,500 | -1,943,600 | -932,600 | -3,627,600 |
| Common Stock Repurchased | -214,300 | -134,200 | -64,200 | -23,700 | -47,600 |
| Dividend Paid | -23,800 | -18,100 | -12,000 | -6,000 | -16,200 |
| Other Financing Activity | 800 | 1,900 | 2,100 | 1,400 | 1,500 |
| Financing Cash Flow | $-237,300 | $-150,400 | $-74,100 | $-28,300 | $-62,300 |
| Beginning Cash Position | 434,600 | 434,600 | 434,600 | 434,600 | 292,600 |
| End Cash Position | 282,200 | 238,100 | 134,800 | 211,400 | 434,600 |
| Net Cash Flow | $-152,400 | $-196,500 | $-299,800 | $-223,200 | $142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,600 | 245,200 | 46,100 | 56,500 | 237,300 |
| Capital Expenditure | -88,000 | -63,200 | -43,400 | -23,200 | -44,900 |
| Free Cash Flow | 312,600 | 182,000 | 2,700 | 33,300 | 192,400 |