Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,870 | 51,396 | 112,770 | 71,169 | 34,813 |
| Depreciation Amortization | 20,166 | 9,696 | 46,969 | 37,265 | 26,310 |
| Income taxes - deferred | 6,653 | 39 | -7,614 | -178 | -139 |
| Accounts receivable | 23,829 | -1,021 | -79,066 | -71,575 | -55,114 |
| Other Working Capital | -12,518 | 5,343 | -39,359 | -44,815 | 17,259 |
| Other Operating Activity | -17,669 | 4,031 | 90,384 | 80,290 | 59,545 |
| Operating Cash Flow | $146,331 | $69,484 | $124,084 | $72,156 | $82,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,820 | -31,423 | -55,305 | -40,859 | -20,924 |
| Other Investing Activity | -3,244 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,064 | $-31,423 | $-55,305 | $-40,859 | $-20,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,731 | 43,294 | 97,549 | 72,244 | 56,739 |
| Debt Repayment | N/A | N/A | -59 | -59 | -59 |
| Common Stock Issued | 155 | 144 | 2,224 | 1,241 | 735 |
| Common Stock Repurchased | -37,896 | -23,566 | -34,285 | -24,545 | -13,325 |
| Dividend Paid | -8,366 | -4,551 | -16,020 | -12,176 | -8,278 |
| Other Financing Activity | -104,345 | -43,382 | -131,721 | -58,302 | -30,856 |
| Financing Cash Flow | $-46,721 | $-28,061 | $-82,312 | $-21,597 | $4,956 |
| Beginning Cash Position | 58,245 | 58,245 | 71,778 | 71,778 | 71,778 |
| End Cash Position | 98,791 | 68,245 | 58,245 | 81,478 | 138,484 |
| Net Cash Flow | $40,546 | $10,000 | $-13,533 | $9,700 | $66,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,331 | 69,484 | 124,084 | 72,156 | 82,674 |
| Capital Expenditure | -55,820 | -31,423 | -57,086 | -42,304 | -22,369 |
| Free Cash Flow | 90,511 | 38,061 | 66,998 | 29,852 | 60,305 |