Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,567 | 40,046 | 17,958 | 71,330 | 46,407 |
| Depreciation Amortization | 13,822 | 9,142 | 4,622 | 33,571 | 28,754 |
| Income taxes - deferred | 4,807 | 2,080 | 1,665 | 8,360 | 6,396 |
| Accounts receivable | -24,595 | -33,017 | 7,675 | -25,136 | -21,336 |
| Accounts payable and accrued liabilities | 9,617 | 20,542 | -2,443 | 23,778 | N/A |
| Other Working Capital | -36,599 | -40,454 | 3,994 | 3,803 | 7,323 |
| Other Operating Activity | 21,393 | 16,706 | -4,013 | -18,579 | -194 |
| Operating Cash Flow | $61,012 | $15,045 | $29,458 | $97,127 | $67,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,807 | -11,376 | -5,265 | -13,770 | -9,521 |
| Net Acquisitions | N/A | N/A | N/A | -392,473 | -394,694 |
| Other Investing Activity | -83 | -18 | -57 | 858 | 684 |
| Investing Cash Flow | $-17,890 | $-11,394 | $-5,322 | $-405,385 | $-403,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,700 | 19,700 | N/A | 366,400 | 366,400 |
| Debt Repayment | -43,700 | -24,000 | -4,250 | -82,400 | -69,400 |
| Common Stock Repurchased | -6,481 | -1,478 | -1,363 | -1,530 | -1,367 |
| Dividend Paid | -9,557 | -6,375 | N/A | -12,738 | -9,554 |
| Other Financing Activity | 0 | 0 | 0 | -11,112 | -11,112 |
| Financing Cash Flow | $-40,038 | $-12,153 | $-5,613 | $258,620 | $274,967 |
| Beginning Cash Position | 35,945 | 35,945 | 35,945 | 85,583 | 85,583 |
| End Cash Position | 39,029 | 27,443 | 54,468 | 35,945 | 24,369 |
| Net Cash Flow | $3,084 | $-8,502 | $18,523 | $-49,638 | $-61,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,012 | 15,045 | 29,458 | 97,127 | 67,350 |
| Capital Expenditure | -18,123 | -11,675 | -5,357 | -13,993 | -9,740 |
| Free Cash Flow | 42,889 | 3,370 | 24,101 | 83,134 | 57,610 |