Winnebago Industries (WGO)
(Real Time Quote from BATS)
$49.85 USD
-1.29 (-2.52%)
Updated Jul 9, 2024 03:56 PM ET
5-Strong Sell of 5 5
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 215.90 | 390.64 | 281.87 | 61.44 | 111.80 |
Depreciation/Amortization & Depletion | 50.00 | 56.13 | 35.03 | 45.48 | 24.93 |
Net Change from Assets/Liabilities | 12.10 | -111.86 | -106.26 | 149.97 | -21.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.50 | 65.71 | 26.64 | 13.54 | 18.61 |
Net Cash From Operating Activities | 294.50 | 400.62 | 237.28 | 270.43 | 133.75 |
Property & Equipment | -82.80 | -87.79 | -32.44 | -32.38 | -40.71 |
Acquisition/ Disposition of Subsidiaries | -87.50 | -228.16 | 0.00 | -260.97 | -0.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.30 | 0.28 | -0.57 | 0.27 | 2.48 |
Net Cash from Investing Activities | -170.00 | -315.67 | -33.01 | -293.08 | -38.94 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.10 | -214.28 | -47.59 | 40.37 | -8.17 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 269.20 | -38.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -33.20 | -23.78 | -16.17 | -14.59 | -13.67 |
Other Financing Activities | -8.50 | 0.71 | 1.48 | -17.19 | 0.65 |
Net Cash from Financing Activities | -96.80 | -237.34 | -62.28 | 277.79 | -59.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.70 | -152.39 | 141.99 | 255.14 | 35.09 |
Cash at Beginning of Period | 282.20 | 434.56 | 292.58 | 37.43 | 2.34 |
Cash at End of Period | 309.90 | 282.17 | 434.56 | 292.58 | 37.43 |
Diluted Net EPS | 6.23 | 11.84 | 8.28 | 1.84 | 3.52 |
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 42.10 | 13.10 | 25.80 | 215.90 | 172.10 |
Depreciation/Amortization & Depletion | 44.80 | 29.50 | 14.50 | 50.00 | 35.20 |
Net Change from Assets/Liabilities | -13.50 | -85.70 | -68.60 | 12.10 | -46.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.80 | 46.90 | 6.90 | 16.50 | -4.40 |
Net Cash From Operating Activities | 103.20 | 3.80 | -21.40 | 294.50 | 156.40 |
Property & Equipment | -33.50 | -22.80 | -11.80 | -82.80 | -67.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -87.50 | -87.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.90 | -2.70 | -2.90 | 0.30 | 0.80 |
Net Cash from Investing Activities | -36.40 | -25.50 | -14.70 | -170.00 | -154.40 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -64.30 | -44.20 | -44.20 | -55.10 | -24.90 |
Issuance (Repayment) of Debt | 49.30 | 49.30 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -27.80 | -18.70 | -9.60 | -33.20 | -25.10 |
Other Financing Activities | -15.80 | -8.90 | -0.40 | -8.50 | -8.30 |
Net Cash from Financing Activities | -58.60 | -22.50 | -54.20 | -96.80 | -58.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.20 | -44.20 | -90.30 | 27.70 | -56.30 |
Cash at Beginning of Period | 309.90 | 309.90 | 309.90 | 282.20 | 282.20 |
Cash at End of Period | 318.10 | 265.70 | 219.60 | 309.90 | 225.90 |
Diluted Net EPS | 0.96 | -0.43 | 0.78 | 1.27 | 1.71 |