Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,289 | 60,930 | 46,529 | 105,631 | 15,042 |
| Depreciation Amortization | 39,085 | 38,829 | 38,336 | 25,565 | 15,591 |
| Income taxes - deferred | -7,749 | 16,573 | 30,089 | -57,283 | 0 |
| Accounts receivable | -17,618 | -14,848 | -23,691 | 1,180 | -14,366 |
| Other Working Capital | -16,571 | -38,579 | -1,611 | -6,220 | -35,857 |
| Other Operating Activity | 30,359 | 29,730 | 39,017 | 7,144 | 18,423 |
| Operating Cash Flow | $131,795 | $92,635 | $128,669 | $76,017 | $-1,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,644 | -19,870 | -18,047 | -14,309 | -7,247 |
| Net Acquisitions | N/A | N/A | -15,985 | -364,012 | N/A |
| Other Investing Activity | 0 | 4,113 | 2,500 | -2,500 | 0 |
| Investing Cash Flow | $-7,644 | $-15,757 | $-31,532 | $-380,821 | $-7,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,134 | 806 | 1,166 | 206,015 | 848,705 |
| Debt Issued | 192,845 | -475 | N/A | 440,500 | 0 |
| Debt Repayment | -221,924 | -43,976 | -64,908 | -3,879 | -671 |
| Common Stock Issued | 2,012 | 1,921 | 600 | 354 | 383 |
| Common Stock Repurchased | -61,757 | -1,497 | -35 | -564 | -533 |
| Other Financing Activity | -3,721 | -806 | -2,147 | -276,149 | -840,694 |
| Financing Cash Flow | $-91,411 | $-44,027 | $-65,324 | $366,277 | $7,190 |
| Beginning Cash Position | 146,113 | 113,262 | 81,449 | 19,976 | 21,200 |
| End Cash Position | 178,853 | 146,113 | 113,262 | 81,449 | 19,976 |
| Net Cash Flow | $32,740 | $32,851 | $31,813 | $61,473 | $-1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,795 | 92,635 | 128,669 | 76,017 | -1,167 |
| Capital Expenditure | -20,847 | -19,957 | -18,352 | -14,916 | -7,264 |
| Free Cash Flow | 110,948 | 72,678 | 110,317 | 61,101 | -8,431 |