Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,074 | 1,164 | 26,477 | 15,469 | 3,217 |
| Depreciation Amortization | 13,264 | 48,842 | 36,821 | 25,295 | 12,230 |
| Income taxes - deferred | -50 | -8,147 | -1,756 | -1,799 | 661 |
| Accounts receivable | -113,524 | -80,879 | -118,176 | -25,758 | -33,059 |
| Other Working Capital | -62,686 | -94,543 | -142,364 | -55,267 | -41,464 |
| Other Operating Activity | 116,355 | 126,093 | 124,769 | 28,974 | 36,011 |
| Operating Cash Flow | $-34,567 | $-7,470 | $-74,229 | $-13,086 | $-22,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,504 | -27,076 | 1,775 | 9,915 | -3,962 |
| Investing Cash Flow | $-8,504 | $-27,076 | $1,775 | $9,915 | $-3,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,284 | 50,823 | 347 | 232 | 114 |
| Debt Issued | N/A | 400,000 | N/A | N/A | N/A |
| Debt Repayment | -59 | -454,154 | -30,259 | -30,172 | -85 |
| Common Stock Issued | 613 | 2,228 | 1,949 | 1,450 | 1,235 |
| Common Stock Repurchased | -8,013 | -66,731 | -55,019 | -41,302 | -19,321 |
| Dividend Paid | -4,337 | -16,435 | -12,470 | -8,437 | -4,253 |
| Other Financing Activity | -401 | -27,084 | -397 | -232 | -114 |
| Financing Cash Flow | $44,087 | $-111,353 | $-95,849 | $-78,461 | $-22,424 |
| Beginning Cash Position | 71,778 | 217,677 | 217,677 | 217,677 | 217,677 |
| End Cash Position | 72,794 | 71,778 | 49,374 | 136,045 | 168,887 |
| Net Cash Flow | $1,016 | $-145,899 | $-168,303 | $-81,632 | $-48,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,567 | -7,470 | -74,229 | -13,086 | -22,404 |
| Capital Expenditure | -9,949 | -49,105 | -20,192 | -11,063 | -4,165 |
| Free Cash Flow | -44,516 | -56,575 | -94,421 | -24,149 | -26,569 |