Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,412 | -102,906 | -106,793 | -106,647 | 89,575 |
| Depreciation Amortization | 47,970 | 35,140 | 22,645 | 118,233 | 42,357 |
| Income taxes - deferred | 5,016 | -753 | -2,648 | -1,849 | 3,420 |
| Accounts receivable | 71,436 | 68,095 | 48,785 | 34,522 | 8,327 |
| Other Working Capital | 56,996 | 66,869 | 3,075 | -19,136 | 795 |
| Other Operating Activity | 40,128 | 40,654 | 57,590 | -35,177 | 1,810 |
| Operating Cash Flow | $124,134 | $107,099 | $22,654 | $-10,054 | $146,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,016 | -10,993 | -8,196 | -6,253 | -36,860 |
| Investing Cash Flow | $-3,016 | $-10,993 | $-8,196 | $-6,253 | $-36,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,294 | 45,584 | 45,449 | 45,040 | 619 |
| Debt Issued | N/A | 148,500 | N/A | N/A | N/A |
| Debt Repayment | -156,720 | -145,472 | -162 | -80 | -50,778 |
| Common Stock Issued | 1,273 | 44 | N/A | N/A | 848 |
| Common Stock Repurchased | -18,895 | -10,065 | -10,065 | -10,051 | -33,707 |
| Dividend Paid | -17,324 | -13,015 | -8,742 | -4,482 | -17,797 |
| Other Financing Activity | -46,585 | -46,376 | -45,461 | -49 | -783 |
| Financing Cash Flow | $-43,957 | $-20,800 | $-18,981 | $30,378 | $-101,598 |
| Beginning Cash Position | 140,516 | 140,516 | 140,516 | 140,516 | 132,690 |
| End Cash Position | 217,677 | 215,822 | 135,993 | 154,587 | 140,516 |
| Net Cash Flow | $77,161 | $75,306 | $-4,523 | $14,071 | $7,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,134 | 107,099 | 22,654 | -10,054 | 146,284 |
| Capital Expenditure | -20,131 | -13,719 | -10,921 | -6,278 | -37,645 |
| Free Cash Flow | 104,003 | 93,380 | 11,733 | -16,332 | 108,639 |