Winnebago Industries Inc
NYSE:WGO

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Winnebago Industries Inc Logo
Winnebago Industries Inc
NYSE:WGO
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Price: 49.98 USD -3.76% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Winnebago Industries Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
45
44
42
43
41
40
41
44
46
49
55
60
71
78
84
98
102
107
106
110
112
104
99
51
61
105
157
240
282
324
346
392
391
351
313
255
216
182
116
86
13
Depreciation & Amortization
4
4
4
4
5
5
5
5
6
8
19
29
32
33
25
17
19
21
22
24
23
25
31
37
38
39
35
32
33
38
44
50
54
51
48
45
47
50
54
56
59
Change in Deffered Taxes
0
(1)
7
2
0
1
(6)
0
2
0
8
6
8
12
4
7
6
5
4
1
8
8
8
8
(1)
(1)
(1)
(2)
(2)
(3)
(5)
(6)
(7)
(5)
(6)
(6)
16
16
20
16
8
Stock-Based Compensation
3
3
3
3
3
3
3
3
3
3
4
4
3
3
5
6
7
9
8
8
7
6
6
5
6
7
10
15
15
16
15
16
17
17
17
13
11
13
13
14
0
Other Non-Cash Items
2
2
2
4
3
2
1
1
(1)
(12)
(22)
(21)
(18)
(5)
9
10
13
14
14
15
12
13
16
17
22
21
24
29
31
44
53
68
75
64
53
18
3
5
38
38
78
Cash Taxes Paid
14
17
19
15
18
17
18
18
18
16
17
17
21
22
29
34
26
35
37
36
37
28
15
9
4
4
44
69
89
98
112
115
140
130
110
97
58
59
27
16
14
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
7
12
16
19
17
17
16
15
15
15
16
17
20
17
15
20
17
24
26
24
24
24
21
24
24
24
24
25
24
29
Change in Working Capital
(27)
(33)
(37)
(21)
(4)
10
29
8
0
16
7
14
4
10
(14)
(40)
(57)
(38)
(26)
(45)
(22)
9
46
100
150
25
4
(43)
(106)
(107)
(221)
(169)
(112)
(86)
(36)
(0)
12
(10)
54
45
(14)
Cash from Operating Activities
23
N/A
16
-33%
19
+20%
32
+70%
45
+43%
57
+25%
71
+24%
58
-17%
53
-10%
61
+15%
67
+10%
88
+33%
97
+10%
127
+31%
107
-16%
91
-15%
83
-8%
108
+30%
120
+11%
105
-13%
134
+27%
159
+19%
201
+27%
213
+6%
270
+27%
189
-30%
218
+16%
256
+17%
237
-7%
297
+25%
217
-27%
335
+55%
401
+20%
374
-7%
371
-1%
312
-16%
295
-6%
243
-17%
282
+16%
241
-14%
144
-40%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(12)
(18)
(17)
(17)
(28)
(22)
(25)
(25)
(15)
(14)
(14)
(16)
(19)
(22)
(29)
(36)
(40)
(42)
(41)
(35)
(37)
(38)
(32)
(35)
(28)
(27)
(45)
(59)
(73)
(85)
(88)
(93)
(94)
(93)
(83)
(67)
(57)
(49)
(45)
Other Items
5
3
1
0
0
(0)
0
0
1
(393)
(393)
(393)
(391)
3
3
3
(83)
(84)
(83)
(82)
2
(262)
(263)
(260)
(261)
11
11
12
12
(224)
(224)
(228)
(228)
1
1
(86)
(87)
(90)
(90)
(3)
(1)
Cash from Investing Activities
(5)
N/A
(8)
-52%
(11)
-35%
(18)
-58%
(17)
+6%
(18)
-6%
(28)
-59%
(22)
+20%
(23)
-5%
(418)
-1 686%
(408)
+2%
(407)
+0%
(405)
+0%
(13)
+97%
(16)
-20%
(20)
-25%
(112)
-465%
(120)
-7%
(123)
-3%
(124)
-1%
(39)
+69%
(296)
-662%
(299)
-1%
(298)
+0%
(293)
+2%
(24)
+92%
(17)
+26%
(15)
+13%
(33)
-119%
(283)
-758%
(297)
-5%
(313)
-5%
(316)
-1%
(91)
+71%
(92)
-1%
(179)
-93%
(170)
+5%
(158)
+7%
(147)
+7%
(52)
+65%
(46)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(27)
(11)
(8)
(7)
(1)
(4)
(3)
(3)
(4)
(1)
(1)
(2)
(2)
(2)
(7)
(7)
(6)
(12)
(8)
(8)
35
41
42
40
(13)
(14)
(14)
(48)
(60)
(100)
(170)
(214)
(195)
(155)
(105)
(55)
(95)
(63)
(63)
(43)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
353
340
297
284
(73)
(60)
(37)
15
(20)
4
6
(39)
300
274
288
340
40
43
47
0
0
0
0
0
0
0
0
0
0
112
112
112
Cash Paid for Dividends
0
(2)
(5)
(7)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(10)
(13)
(13)
(13)
(16)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(18)
(20)
(22)
(24)
(26)
(29)
(31)
(33)
(34)
(35)
(36)
(37)
Other
(0)
(0)
(0)
0
0
0
0
0
(0)
(11)
(11)
(11)
(11)
(0)
0
0
(1)
0
(0)
(0)
1
(83)
(83)
(83)
(88)
(5)
(4)
(4)
1
3
2
2
1
(1)
(1)
(9)
(9)
(9)
(112)
(110)
(109)
Cash from Financing Activities
(24)
N/A
(29)
-20%
(16)
+46%
(16)
+3%
(16)
-5%
(11)
+31%
(14)
-22%
(14)
-1%
(14)
-1%
327
N/A
316
-3%
272
-14%
259
-5%
(85)
N/A
(75)
+12%
(56)
+25%
(5)
+91%
(42)
-712%
(21)
+50%
(16)
+26%
(60)
-280%
238
N/A
218
-9%
233
+7%
278
+19%
7
-98%
9
+42%
12
+36%
(62)
N/A
(75)
-20%
(117)
-57%
(189)
-61%
(237)
-25%
(222)
+6%
(184)
+17%
(145)
+21%
(97)
+33%
(138)
-42%
(98)
+29%
(97)
+1%
(77)
+21%
Change in Cash
Net Change in Cash
(7)
N/A
(22)
-237%
(8)
+62%
(1)
+83%
13
N/A
28
+124%
29
+4%
22
-24%
15
-31%
(30)
N/A
(26)
+15%
(47)
-81%
(50)
-6%
29
N/A
16
-44%
15
-11%
(34)
N/A
(54)
-60%
(24)
+55%
(35)
-43%
35
N/A
101
+186%
120
+19%
148
+24%
255
+72%
172
-33%
210
+22%
253
+21%
142
-44%
(62)
N/A
(198)
-222%
(168)
+15%
(152)
+9%
60
N/A
94
+57%
(12)
N/A
28
N/A
(52)
N/A
36
N/A
92
+153%
21
-77%
Free Cash Flow
Free Cash Flow
13
N/A
4
-65%
7
+52%
14
+107%
29
+106%
39
+37%
43
+9%
36
-16%
28
-22%
36
+26%
52
+45%
74
+44%
83
+12%
111
+34%
88
-21%
68
-23%
55
-20%
72
+32%
80
+11%
63
-21%
93
+48%
124
+33%
165
+33%
176
+7%
238
+36%
154
-35%
190
+23%
229
+20%
192
-16%
237
+23%
143
-40%
250
+75%
313
+25%
281
-10%
277
-1%
219
-21%
211
-4%
176
-17%
225
+28%
192
-14%
99
-49%

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