Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,558 | 41,210 | 29,493 | 17,991 | 9,895 |
| Depreciation Amortization | 1,370 | 4,513 | 3,284 | 2,125 | 1,061 |
| Income taxes - deferred | 382 | 215 | 2,793 | 7,127 | -447 |
| Accounts receivable | 7,366 | 2,458 | 3,581 | -7,560 | 6,841 |
| Other Working Capital | -17,834 | -3,806 | -18,991 | -62,436 | -31,050 |
| Other Operating Activity | -7,905 | 593 | -1,603 | 8,701 | -5,922 |
| Operating Cash Flow | $-8,063 | $45,183 | $18,557 | $-34,052 | $-19,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,104 | -16,508 | -14,131 | -5,111 | -2,293 |
| Other Investing Activity | 75 | -9 | 435 | 294 | 293 |
| Investing Cash Flow | $-3,029 | $-16,517 | $-13,696 | $-4,817 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,000 | 22,000 | 22,000 | N/A |
| Debt Repayment | N/A | -22,000 | -22,000 | -22,000 | N/A |
| Common Stock Repurchased | -705 | -6,519 | -6,166 | -6,141 | -5,950 |
| Dividend Paid | -2,730 | -9,765 | -7,324 | -4,883 | -2,442 |
| Other Financing Activity | 9 | 53 | 40 | 27 | 13 |
| Financing Cash Flow | $-3,426 | $-16,231 | $-13,450 | $-10,997 | $-8,379 |
| Beginning Cash Position | 70,239 | 57,804 | 57,804 | 57,804 | 57,804 |
| End Cash Position | 55,721 | 70,239 | 49,215 | 7,938 | 27,803 |
| Net Cash Flow | $-14,518 | $12,435 | $-8,589 | $-49,866 | $-30,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,063 | 45,183 | 18,557 | -34,052 | -19,622 |
| Capital Expenditure | -3,109 | -16,573 | -14,174 | -5,154 | -2,310 |
| Free Cash Flow | -11,172 | 28,610 | 4,383 | -39,206 | -21,932 |