Winnebago Industries (WGO)
NYSE: Consumer Goods
$9.60
-0.26 | -2.64%
-0.26 | -2.64%
Today's Range:
9.59 -
9.81
WGO Avg. Daily Volume:
289,700
02/10/12 - 4:07 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.84M | 10.25M | -78.77M | 2.78M |
| Operating Gains/Losses | 12.00K | 1.30M | 1.33M | 138.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -8.55M | -2.07M | 21.02M |
| (Increase) Decrease in Inventories | -23.79M | 3.32M | 63.75M | -9.39M |
| (Increase) Decrease In Other Current Assets | 101.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.55M | 9.76M | -10.57M | -31.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -8.71M | -17.66M |
| (Increase) Decrease In Other Working Capital | -5.87M | 11.09M | -3.17M | -2.63M |
| Other Non-Cash Items | 3.13M | -470.00K | 1.21M | 9.27M |
| Net Cash From Continuing Operations | -10.12M | 33.04M | 8.27M | -14.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.12M | 33.04M | 8.27M | -14.38M |
| Sale of Property, Plant & Equipment | 4.14M | 96.00K | 296.00K | 298.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 8.90M | 288.12M |
| Purchases of Property, Plant & Equipment | -2.11M | -1.87M | -3.47M | -3.72M |
| Acquisitions | -4.69M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -228.07M |
| Other Cash from Investing Activities | -914.00K | 262.00K | -737.00K | -255.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.24M | 14.33M | 4.99M | 56.37M |
| Issuance of Debt | 0.00 | 0.00 | 9.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.00K | 280.00K | 9.00K | 643.00K |
| Repayment of Long-Term Debt | 0.00 | -9.10M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -89.00K | -250.00K | -163.00K | -17.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.49M | -14.00M |
| Other Financing Charges, Net | 506.00K | -178.00K | 0.00 | 92.00K |
| Net Cash From Financing Activities | 500.00K | -9.25M | 5.46M | -31.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.38M | 38.12M | 18.72M | 10.96M |
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