WGO - Winnebago Industries Inc.

$10.71 -0.24 | -2.19%
Today's Range: 10.62 - 10.96
WGO Avg. Daily Volume: 393,700
12/15/09 - 4:04 PM ET
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Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) -78.77M 2.78M 41.56M 44.74M
Operating Gains/Losses 1.33M 138.00K 43.00K 572.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.07M 21.02M -8.32M 18.95M
(Increase) Decrease in Inventories 63.75M -9.39M -24.13M 43.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.57M -31.30M 11.69M -13.30M
(Decrease) Increase In Other Current Liabilities -8.71M -17.66M -3.24M 3.96M
(Increase) Decrease In Other Working Capital -3.17M -2.63M -1.25M -971.00K
Other Non-Cash Items 1.21M 9.27M 4.14M 4.55M
Net Cash From Continuing Operations 8.27M -14.38M 27.75M 113.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.27M -14.38M 27.75M 113.26M
Sale of Property, Plant & Equipment 296.00K 298.00K 279.00K 594.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 8.90M 288.12M 335.45M 177.98M
Purchases of Property, Plant & Equipment -3.47M -3.72M -5.24M -4.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -228.07M -308.15M -214.82M
Other Cash from Investing Activities -737.00K -255.00K -564.00K 374.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.99M 56.37M 21.77M -40.71M
Issuance of Debt 9.10M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 643.00K 8.01M 1.88M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -163.00K -17.77M -64.65M -57.80M
Payment of Cash Dividends -3.49M -14.00M -12.52M -11.67M
Other Financing Charges, Net 0.00 92.00K 1.59M 501.00K
Net Cash From Financing Activities 5.46M -31.03M -67.57M -67.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.72M 10.96M -18.04M 5.45M
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