Wabash National Corp (WNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,412 | 89,575 | 69,421 | 111,422 | 119,433 |
| Depreciation Amortization | 47,970 | 42,357 | 65,651 | 35,053 | 38,433 |
| Income taxes - deferred | 5,016 | 3,420 | -2,976 | -14,682 | 4,044 |
| Accounts receivable | 71,436 | 8,327 | -39,539 | 31,943 | -809 |
| Other Working Capital | 56,996 | 795 | -21,671 | 7,146 | -669 |
| Other Operating Activity | 40,128 | 1,810 | 41,585 | -26,503 | 18,318 |
| Operating Cash Flow | $124,134 | $146,284 | $112,471 | $144,379 | $178,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,016 | -36,860 | -16,233 | -15,196 | -20,323 |
| Net Acquisitions | N/A | N/A | N/A | -323,487 | N/A |
| Other Investing Activity | 0 | 0 | 3,060 | 6,443 | 3,014 |
| Investing Cash Flow | $-3,016 | $-36,860 | $-13,173 | $-332,240 | $-17,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,294 | 619 | 937 | 325,713 | 618 |
| Debt Issued | N/A | N/A | N/A | 376,936 | N/A |
| Debt Repayment | -156,720 | -50,778 | -82,463 | -395,222 | -102,102 |
| Common Stock Issued | 1,273 | 848 | 961 | 5,790 | 4,831 |
| Common Stock Repurchased | -18,895 | -33,707 | -58,383 | -74,491 | -79,556 |
| Dividend Paid | -17,324 | -17,797 | -17,768 | -15,315 | N/A |
| Other Financing Activity | -46,585 | -783 | -1,413 | -7,496 | -618 |
| Financing Cash Flow | $-43,957 | $-101,598 | $-158,129 | $215,915 | $-176,827 |
| Beginning Cash Position | 140,516 | 132,690 | 191,521 | 163,467 | 178,853 |
| End Cash Position | 217,677 | 140,516 | 132,690 | 191,521 | 163,467 |
| Net Cash Flow | $77,161 | $7,826 | $-58,831 | $28,054 | $-15,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,134 | 146,284 | 112,471 | 144,379 | 178,750 |
| Capital Expenditure | -20,131 | -37,645 | -34,009 | -26,056 | -20,342 |
| Free Cash Flow | 104,003 | 108,639 | 78,462 | 118,323 | 158,408 |