Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,786 | 126,491 | 57,423 | 61,442 | 18,983 |
| Depreciation Amortization | 26,099 | 16,969 | 8,356 | 45,480 | 32,549 |
| Income taxes - deferred | -765 | 914 | 872 | -879 | 365 |
| Accounts receivable | -7,384 | -11,547 | -10,380 | -25,773 | 31,440 |
| Accounts payable and accrued liabilities | 40,817 | 12,487 | -8,371 | 37,041 | -13,528 |
| Other Working Capital | -95,166 | -88,294 | -71,973 | 149,972 | 97,802 |
| Other Operating Activity | -13,433 | 9,902 | 21,403 | 3,151 | -5,174 |
| Operating Cash Flow | $147,954 | $66,922 | $-2,670 | $270,434 | $162,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,146 | -7,142 | -914 | -32,377 | -28,582 |
| Net Acquisitions | N/A | N/A | N/A | -260,965 | -260,965 |
| Other Investing Activity | -224 | -223 | -234 | 266 | 141 |
| Investing Cash Flow | $-11,370 | $-7,365 | $-1,148 | $-293,076 | $-289,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,629,932 | 1,647,764 | 798,359 | 2,786,824 | 1,795,209 |
| Debt Repayment | -2,629,932 | -1,647,764 | -798,359 | -2,517,624 | -1,572,509 |
| Common Stock Issued | N/A | N/A | N/A | 42,210 | 42,210 |
| Common Stock Repurchased | -12,109 | -12,109 | -11,606 | -1,844 | -1,789 |
| Dividend Paid | -12,136 | -8,075 | -4,046 | -14,588 | -10,881 |
| Other Financing Activity | 927 | 1,067 | -166 | -17,192 | -10,222 |
| Financing Cash Flow | $-23,318 | $-19,117 | $-15,818 | $277,786 | $242,018 |
| Beginning Cash Position | 292,575 | 292,575 | 292,575 | 37,431 | 37,431 |
| End Cash Position | 405,841 | 333,015 | 272,939 | 292,575 | 152,480 |
| Net Cash Flow | $113,266 | $40,440 | $-19,636 | $255,144 | $115,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,954 | 66,922 | -2,670 | 270,434 | 162,437 |
| Capital Expenditure | -23,596 | -14,920 | -8,689 | -32,377 | -28,582 |
| Free Cash Flow | 124,358 | 52,002 | -11,359 | 238,057 | 133,855 |