Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,016 | 11,738 | 45,496 | 32,350 | 17,912 |
| Depreciation Amortization | 16,331 | 3,709 | 5,745 | 4,243 | 2,763 |
| Income taxes - deferred | 6,857 | -1,613 | 2,233 | 2,717 | 819 |
| Accounts receivable | -21,551 | 16,080 | 564 | 1,905 | -8,988 |
| Accounts payable and accrued liabilities | N/A | N/A | 10,977 | N/A | N/A |
| Other Working Capital | -22,713 | -2,362 | 53 | -6,934 | -29,743 |
| Other Operating Activity | -798 | -27,702 | -12,322 | -2,540 | 8,425 |
| Operating Cash Flow | $5,142 | $-150 | $52,746 | $31,741 | $-8,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,873 | -3,562 | -24,533 | -19,907 | -16,347 |
| Net Acquisitions | -394,694 | -394,835 | N/A | N/A | N/A |
| Other Investing Activity | 620 | 901 | 1,141 | 371 | 292 |
| Investing Cash Flow | $-400,947 | $-397,496 | $-23,392 | $-19,536 | $-16,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,400 | 353,000 | N/A | 0 | N/A |
| Debt Repayment | -26,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,365 | -1,318 | -3,066 | -3,058 | -3,054 |
| Dividend Paid | -6,370 | -3,185 | -10,891 | -8,173 | -5,455 |
| Other Financing Activity | -11,112 | -10,850 | -53 | 40 | 9 |
| Financing Cash Flow | $321,153 | $337,647 | $-14,010 | $-11,191 | $-8,500 |
| Beginning Cash Position | 85,583 | 85,583 | 70,239 | 70,239 | 70,239 |
| End Cash Position | 10,931 | 25,584 | 85,583 | 71,253 | 36,872 |
| Net Cash Flow | $-74,652 | $-59,999 | $15,344 | $1,014 | $-33,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,142 | -150 | 52,746 | 31,741 | -8,812 |
| Capital Expenditure | -6,938 | -3,562 | -24,551 | -19,928 | -16,357 |
| Free Cash Flow | -1,796 | -3,712 | 28,195 | 11,813 | -25,169 |