Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,200 | 45,740 | 14,780 | 69,421 | 57,837 |
| Depreciation Amortization | 31,611 | 21,195 | 10,549 | 65,651 | 42,508 |
| Income taxes - deferred | -2,451 | -2,214 | -2,281 | -2,976 | -122 |
| Accounts receivable | 9,671 | 10,886 | -4,681 | -39,539 | -48,531 |
| Other Working Capital | -32,351 | -10,182 | 7,386 | -21,671 | -43,454 |
| Other Operating Activity | -1,462 | -4,452 | 8,013 | 41,585 | 48,446 |
| Operating Cash Flow | $76,218 | $60,973 | $33,766 | $112,471 | $56,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,459 | -14,957 | -6,773 | -16,233 | -2,569 |
| Other Investing Activity | 0 | 0 | 0 | 3,060 | 3,060 |
| Investing Cash Flow | $-21,459 | $-14,957 | $-6,773 | $-13,173 | $491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 446 | 288 | 140 | 937 | 582 |
| Debt Issued | N/A | N/A | -75 | N/A | N/A |
| Debt Repayment | -30,700 | -15,622 | -470 | -82,463 | -81,919 |
| Common Stock Issued | 361 | 55 | 55 | 961 | 961 |
| Common Stock Repurchased | -22,652 | -13,852 | -2,635 | -58,383 | -44,433 |
| Dividend Paid | -13,443 | -9,061 | -4,627 | -17,768 | -13,566 |
| Other Financing Activity | -588 | -359 | -155 | -1,413 | -582 |
| Financing Cash Flow | $-66,576 | $-38,551 | $-7,767 | $-158,129 | $-138,957 |
| Beginning Cash Position | 132,690 | 132,690 | 132,690 | 191,521 | 191,521 |
| End Cash Position | 120,873 | 140,155 | 151,916 | 132,690 | 109,739 |
| Net Cash Flow | $-11,817 | $7,465 | $19,226 | $-58,831 | $-81,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,218 | 60,973 | 33,766 | 112,471 | 56,684 |
| Capital Expenditure | -22,244 | -14,995 | -6,802 | -34,009 | -20,344 |
| Free Cash Flow | 53,974 | 45,978 | 26,964 | 78,462 | 36,340 |