Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,800 | 99,600 | 281,900 | 197,786 | 126,491 |
| Depreciation Amortization | 28,200 | 14,100 | 35,100 | 26,099 | 16,969 |
| Income taxes - deferred | -2,000 | -200 | -2,200 | -765 | 914 |
| Accounts receivable | -123,600 | -7,200 | -33,000 | -7,384 | -11,547 |
| Accounts payable and accrued liabilities | 26,700 | -17,700 | 51,500 | 40,817 | 12,487 |
| Other Working Capital | -203,000 | -72,400 | -106,200 | -95,166 | -88,294 |
| Other Operating Activity | 129,000 | 40,300 | 10,200 | -13,433 | 9,902 |
| Operating Cash Flow | $46,100 | $56,500 | $237,300 | $147,954 | $66,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,400 | -23,200 | -32,400 | -11,146 | -7,142 |
| Net Acquisitions | -228,200 | -228,200 | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | -600 | -224 | -223 |
| Investing Cash Flow | $-271,800 | $-251,400 | $-33,000 | $-11,370 | $-7,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,943,600 | 932,600 | 3,627,600 | 2,629,932 | 1,647,764 |
| Debt Repayment | -1,943,600 | -932,600 | -3,627,600 | -2,629,932 | -1,647,764 |
| Common Stock Repurchased | -64,200 | -23,700 | -47,600 | -12,109 | -12,109 |
| Dividend Paid | -12,000 | -6,000 | -16,200 | -12,136 | -8,075 |
| Other Financing Activity | 2,100 | 1,400 | 1,500 | 927 | 1,067 |
| Financing Cash Flow | $-74,100 | $-28,300 | $-62,300 | $-23,318 | $-19,117 |
| Beginning Cash Position | 434,600 | 434,600 | 292,600 | 292,575 | 292,575 |
| End Cash Position | 134,800 | 211,400 | 434,600 | 405,841 | 333,015 |
| Net Cash Flow | $-299,800 | $-223,200 | $142,000 | $113,266 | $40,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,100 | 56,500 | 237,300 | 147,954 | 66,922 |
| Capital Expenditure | -43,400 | -23,200 | -44,900 | -23,596 | -14,920 |
| Free Cash Flow | 2,700 | 33,300 | 192,400 | 124,358 | 52,002 |