Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282,382 | 47,491 | 18,287 | 231,855 | 181,351 |
| Depreciation Amortization | 40,394 | 26,455 | 12,736 | 45,320 | 32,685 |
| Income taxes - deferred | -115,065 | -3,763 | -3,574 | -13,459 | 9,924 |
| Accounts receivable | -55,667 | -60,258 | -64,690 | 72,587 | 44,396 |
| Other Working Capital | 377,267 | -86,568 | -49,828 | 42,107 | -29,033 |
| Other Operating Activity | 71,841 | 70,255 | 69,659 | -58,804 | -34,725 |
| Operating Cash Flow | $36,388 | $-6,388 | $-17,410 | $319,606 | $204,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,999 | -36,288 | -19,185 | -97,939 | -85,071 |
| Purchase Of Investment | -10,200 | -7,100 | 0 | -2,450 | N/A |
| Other Investing Activity | -1,435 | 0 | 0 | -5,650 | -3,961 |
| Investing Cash Flow | $-59,634 | $-43,388 | $-19,185 | $-106,039 | $-89,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 688 | 431 | 232 | 104,199 | 103,992 |
| Common Stock Issued | 7 | 7 | 7 | 155 | 155 |
| Common Stock Repurchased | -62,273 | -43,834 | -22,138 | -76,206 | -55,899 |
| Dividend Paid | -11,309 | -7,775 | -4,151 | -15,861 | -12,157 |
| Other Financing Activity | -1,296 | -1,039 | -840 | -104,828 | -104,614 |
| Financing Cash Flow | $-74,183 | $-52,210 | $-26,890 | $-92,541 | $-68,523 |
| Beginning Cash Position | 179,271 | 179,271 | 179,271 | 58,245 | 58,245 |
| End Cash Position | 81,842 | 77,285 | 115,786 | 179,271 | 105,288 |
| Net Cash Flow | $-97,429 | $-101,986 | $-63,485 | $121,026 | $47,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,388 | -6,388 | -17,410 | 319,606 | 204,598 |
| Capital Expenditure | -50,843 | -36,288 | -19,185 | -98,093 | -85,071 |
| Free Cash Flow | -14,455 | -42,676 | -36,595 | 221,513 | 119,527 |