Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,798 | 79,930 | 43,759 | 22,161 | 102,357 |
| Depreciation Amortization | 24,929 | 18,178 | 11,984 | 6,222 | 21,383 |
| Income taxes - deferred | 7,984 | 362 | 346 | 382 | 5,784 |
| Accounts receivable | 6,418 | -20,961 | -15,355 | 23,748 | -37,739 |
| Accounts payable and accrued liabilities | 907 | 3,954 | 11,992 | -799 | -1,278 |
| Other Working Capital | -21,590 | -24,165 | -9,615 | 22,907 | -57,162 |
| Other Operating Activity | 3,304 | 25,551 | 8,827 | -20,450 | 50,001 |
| Operating Cash Flow | $133,750 | $82,849 | $51,938 | $54,171 | $83,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,710 | -31,547 | -23,366 | -12,771 | -28,330 |
| Net Acquisitions | -702 | -702 | -702 | -702 | -81,200 |
| Other Investing Activity | 2,476 | 1,752 | 1,044 | 311 | -2,231 |
| Investing Cash Flow | $-38,936 | $-30,497 | $-23,024 | $-13,162 | $-111,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,892 | 342,549 | 218,720 | 133,711 | 221,133 |
| Debt Repayment | -930,424 | -375,438 | -233,922 | -172,229 | -206,601 |
| Common Stock Repurchased | -8,171 | -7,724 | -6,620 | N/A | -6,481 |
| Dividend Paid | -13,670 | -10,201 | -6,713 | -3,183 | -12,738 |
| Other Financing Activity | 648 | 296 | 296 | -948 | -501 |
| Financing Cash Flow | $-59,725 | $-50,518 | $-28,239 | $-42,649 | $-5,188 |
| Beginning Cash Position | 2,342 | 2,342 | 2,342 | 2,342 | 35,945 |
| End Cash Position | 37,431 | 4,176 | 3,017 | 702 | 2,342 |
| Net Cash Flow | $35,089 | $1,834 | $675 | $-1,640 | $-33,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,750 | 82,849 | 51,938 | 54,171 | 83,346 |
| Capital Expenditure | -40,858 | -31,681 | -23,366 | -12,771 | -28,668 |
| Free Cash Flow | 92,892 | 51,168 | 28,572 | 41,400 | 54,678 |