Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,736 | 38,842 | 23,270 | 15,214 | 3,638 |
| Depreciation Amortization | 30,051 | 21,773 | 18,400 | 16,623 | 15,289 |
| Income taxes - deferred | -8,906 | -6,947 | N/A | N/A | N/A |
| Accounts receivable | 52,709 | -18,810 | N/A | N/A | N/A |
| Other Working Capital | -92,940 | 3,837 | 73,220 | -89,806 | -27,396 |
| Other Operating Activity | 12,153 | 24,775 | 8,190 | 6,156 | 2,503 |
| Operating Cash Flow | $-13,669 | $63,470 | $123,080 | $-51,813 | $-5,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,412 | -59,784 | -29,950 | 63,408 | 6,495 |
| Net Acquisitions | N/A | -12,413 | -9,510 | 0 | 0 |
| Purchase Of Investment | -23,106 | -32,342 | N/A | N/A | N/A |
| Sale Of Investment | 12,914 | 10,246 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -24,910 | -80,997 | -63,207 |
| Investing Cash Flow | $-69,604 | $-94,293 | $-64,370 | $-17,589 | $-56,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 512,300 | 244,200 | N/A | N/A | N/A |
| Debt Issued | 62,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,122 | -10,651 | N/A | N/A | N/A |
| Common Stock Issued | 186 | 347 | N/A | N/A | N/A |
| Dividend Paid | -5,582 | -5,511 | -4,360 | -3,132 | -2,269 |
| Other Financing Activity | -500,299 | -242,200 | -1,870 | 81,667 | 68,364 |
| Financing Cash Flow | $64,983 | $-13,815 | $-6,230 | $78,535 | $66,095 |
| Beginning Cash Position | 22,484 | 67,122 | 14,640 | 5,514 | 2,097 |
| End Cash Position | 4,194 | 22,484 | 67,120 | 14,647 | 5,514 |
| Net Cash Flow | $-18,290 | $-44,638 | $52,470 | $9,133 | $3,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,669 | 63,470 | 123,080 | -51,813 | -5,966 |
| Capital Expenditure | -129,895 | -79,947 | N/A | N/A | N/A |
| Free Cash Flow | -143,564 | -16,477 | 123,080 | -51,813 | -5,966 |