Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,087 | 58,405 | -57,227 | -56,190 | -232,168 |
| Depreciation Amortization | 15,547 | 19,441 | 23,788 | 28,626 | 32,143 |
| Income taxes - deferred | -37,347 | N/A | N/A | N/A | -14,441 |
| Accounts receivable | -43,565 | -20,871 | -40,275 | 19,695 | 1,790 |
| Other Working Capital | -40,678 | -16,859 | 43,449 | 115,969 | 59,105 |
| Other Operating Activity | 45,456 | 16,808 | 88,528 | 1,784 | 159,961 |
| Operating Cash Flow | $50,500 | $56,924 | $58,263 | $109,884 | $6,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,144 | -8,695 | 60,320 | 6,417 | -15,361 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,336 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,845 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,787 |
| Investing Cash Flow | $-19,144 | $-8,695 | $60,320 | $6,417 | $-40,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,414 | 667,522 | 332,959 | 137,200 | 428,776 |
| Debt Issued | N/A | N/A | 125,000 | N/A | N/A |
| Debt Repayment | -2,000 | -39,459 | -367,089 | -78,589 | -21,738 |
| Common Stock Issued | 3,755 | 80,963 | 4,804 | 351 | 144 |
| Common Stock Repurchased | -3,366 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,236 | N/A | -1,584 | -443 | -4,870 |
| Other Financing Activity | -15,414 | -727,879 | -235,780 | -150,296 | -361,006 |
| Financing Cash Flow | $-5,847 | $-18,853 | $-141,690 | $-91,777 | $41,306 |
| Beginning Cash Position | 41,928 | 12,552 | 35,659 | 11,135 | 4,194 |
| End Cash Position | 67,437 | 41,928 | 12,552 | 35,659 | 11,135 |
| Net Cash Flow | $25,509 | $29,376 | $-23,107 | $24,524 | $6,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,500 | 56,924 | 58,263 | 109,884 | 6,390 |
| Capital Expenditure | -30,880 | -15,495 | -6,518 | -15,495 | -76,343 |
| Free Cash Flow | 19,620 | 41,429 | 51,745 | 94,389 | -69,953 |