Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,423 | 61,442 | 18,983 | 31,336 | 14,068 |
| Depreciation Amortization | 8,356 | 45,480 | 32,549 | 20,765 | 7,960 |
| Income taxes - deferred | 872 | -879 | 365 | 576 | 731 |
| Accounts receivable | -10,380 | -25,773 | 31,440 | 11,734 | 27,906 |
| Accounts payable and accrued liabilities | -8,371 | 37,041 | -13,528 | 4,688 | -4,214 |
| Other Working Capital | -71,973 | 149,972 | 97,802 | 57,749 | 53,271 |
| Other Operating Activity | 21,403 | 3,151 | -5,174 | -7,684 | -20,689 |
| Operating Cash Flow | $-2,670 | $270,434 | $162,437 | $119,164 | $79,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914 | -32,377 | -28,582 | -19,057 | -6,624 |
| Net Acquisitions | N/A | -260,965 | -260,965 | -264,280 | -264,280 |
| Other Investing Activity | -234 | 266 | 141 | 179 | 243 |
| Investing Cash Flow | $-1,148 | $-293,076 | $-289,406 | $-283,158 | $-270,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,359 | 2,786,824 | 1,795,209 | 1,412,294 | 903,292 |
| Debt Repayment | -798,359 | -2,517,624 | -1,572,509 | -1,185,844 | -674,092 |
| Common Stock Issued | N/A | 42,210 | 42,210 | 42,210 | 42,210 |
| Common Stock Repurchased | -11,606 | -1,844 | -1,789 | 0 | -1,663 |
| Dividend Paid | -4,046 | -14,588 | -10,881 | -7,174 | -3,469 |
| Other Financing Activity | -166 | -17,192 | -10,222 | -11,984 | -10,753 |
| Financing Cash Flow | $-15,818 | $277,786 | $242,018 | $249,502 | $255,525 |
| Beginning Cash Position | 292,575 | 37,431 | 37,431 | 37,431 | 37,431 |
| End Cash Position | 272,939 | 292,575 | 152,480 | 122,939 | 101,328 |
| Net Cash Flow | $-19,636 | $255,144 | $115,049 | $85,508 | $63,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,670 | 270,434 | 162,437 | 119,164 | 79,033 |
| Capital Expenditure | -8,689 | -32,377 | -28,582 | -19,057 | -6,624 |
| Free Cash Flow | -11,359 | 238,057 | 133,855 | 100,107 | 72,409 |