WINNEBAGO INDUSTRIES (WGO)       53.62  +1.2 (+2.29%)

53.62  +1.2 (+2.29%)

US9746371007 - Common Stock - After market: 53.62 0 (0%)

TTM
(2022-5-28)
2021
(2021-8-28)
2020
(2020-8-29)
2019
(2019-8-31)
2018
(2018-8-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
392.11M281.87M61.40M111.80M102.40M
Depreciation Amortization
49.55M32.56M38.10M23.30M19.10M
Income Taxes - Deferred
-5.74M-2.19M-900.00K8.00M5.80M
Interest Paid
23.77M24.12M17.30M14.90M16.60M
Taxes Paid
115.33M88.70M3.70M37.10M26.40M
OPERATING CASH FLOW
334.57M237.28M270.40M133.80M83.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-228.45M11.88M-260.70M1.90M-83.10M
INVESTING CASH FLOW
-312.97M-33.01M-293.10M-38.90M-111.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.000.00340.00M-38.50M14.50M
Stock Issued/Repurchased
-169.72M-47.59M40.40M-8.20M-6.50M
Dividend Paid
-22.08M-16.17M-14.60M-13.70M-12.70M
Other Financing Activity
2.44M1.48M-88.00M600.00K-500.00K
FINANCING CASH FLOW
-189.37M-62.28M277.80M-59.70M-5.20M
 
CHANGE IN CASH
-167.77M141.99M255.10M35.20M-33.70M
 
CHANGE IN WORKING CAPITAL
-169.24M-106.26M150.00M-21.60M-57.20M
 
FREE CASH FLOW
Operating Cash Flow
334.57M237.28M270.40M133.80M83.30M
Capital Expenditure
-84.52M-44.89M-32.40M-40.90M-28.70M
FREE CASH FLOW
250.05M192.39M238.00M92.90M54.60M

All data in USD

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