Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,407 | 23,925 | 15,555 | 8,931 | 10,499 |
| Depreciation Amortization | 11,504 | 7,386 | 4,895 | 2,925 | 1,549 |
| Other Working Capital | -65,728 | -21,481 | 8,238 | -20,733 | -5,406 |
| Other Operating Activity | 5,157 | 5,307 | 4,102 | 1,546 | 320 |
| Operating Cash Flow | $-23,660 | $15,137 | $32,790 | $-7,331 | $6,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,898 | -26,279 | -5,017 | -16,479 | -6,799 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -2,834 |
| Other Investing Activity | -27,474 | -22,016 | -23,097 | -6,111 | -1,342 |
| Investing Cash Flow | $-65,372 | $-48,295 | $-28,114 | $-22,590 | $-10,975 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,895 | -1,455 | -1,146 | N/A | -10,393 |
| Other Financing Activity | 53,369 | 46,672 | 21,061 | 18,376 | 27,031 |
| Financing Cash Flow | $51,474 | $45,217 | $19,915 | $18,376 | $16,638 |
| Beginning Cash Position | 39,655 | 27,596 | 3,005 | 14,550 | 1,925 |
| End Cash Position | 2,097 | 39,655 | 27,596 | 3,005 | 14,550 |
| Net Cash Flow | $-37,558 | $12,059 | $24,591 | $-11,545 | $12,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,660 | 15,137 | 32,790 | -7,331 | 6,962 |
| Free Cash Flow | -23,660 | 15,137 | 32,790 | -7,331 | 6,962 |