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Wabash National Corp (WNC)

Wabash National Corp (WNC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -141,760 -101,765 -125,826 16,285 9,420
Depreciation Amortization 16,855 19,585 87,784 19,467 35,971
Income taxes - deferred 0 N/A 17,286 8,182 7,744
Accounts receivable -20,772 20,845 30,827 41,710 26,141
Other Working Capital -30,909 38,124 45,988 16,181 -4,196
Other Operating Activity 146,279 16,232 -25,388 -41,137 -23,311
Operating Cash Flow $-30,307 $-6,979 $30,671 $60,688 $51,769
Cash Flows From Investing Activities
PPE Investments 31 -681 -12,400 -6,567 -5,810
Net Acquisitions N/A N/A N/A -4,500 -69,307
Investing Cash Flow $31 $-681 $-12,400 $-11,067 $-75,117
Cash Flows From Financing Activities
Change In Short Term Borrowing 712,491 276,853 202,908 103,721 243,313
Debt Repayment -352 -334 -104,326 -19,852 -500
Common Stock Issued 72,452 0 97 74 762
Common Stock Repurchased -384 -35 N/A -11,668 -9,164
Dividend Paid N/A N/A -5,510 -5,507 -5,654
Other Financing Activity -733,839 -297,482 -122,898 -105,050 -242,961
Financing Cash Flow $50,368 $-20,998 $-29,729 $-38,282 $-14,204
Beginning Cash Position 1,108 29,766 41,224 29,885 67,437
End Cash Position 21,200 1,108 29,766 41,224 29,885
Net Cash Flow $20,092 $-28,658 $-11,458 $11,339 $-37,552
Free Cash Flow
Operating Cash Flow -30,307 -6,979 30,671 60,688 51,769
Capital Expenditure -1,782 -981 -12,613 -6,714 -12,931
Free Cash Flow -32,089 -7,960 18,058 53,974 38,838
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