WINNEBAGO INDUSTRIES (WGO)

US9746371007 - Common Stock

73.49  +1.26 (+1.74%)

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TTM
(2024-2-24)
2023
(2023-8-26)
2022
(2022-8-27)
2021
(2021-8-28)
2020
(2020-8-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
116.00M215.90M390.64M281.87M61.40M
Depreciation Amortization
53.90M46.90M53.66M32.56M38.10M
Income Taxes - Deferred
19.70M16.30M-6.65M-2.19M-900.00K
Change In Working Capital
53.70M12.10M-111.86M-106.26M150.00M
Interest Paid
25.30M24.20M23.78M24.12M17.30M
Taxes Paid
26.60M57.80M139.65M88.70M3.70M
Other non cash items
38.20M3.30M74.84M31.29M21.80M
OPERATING CASH FLOW
281.50M294.50M400.62M237.28M270.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-56.60M-83.20M-87.97M-44.89M-32.40M
Other Investing Activity
-90.30M-86.80M-227.70M11.88M-260.70M
INVESTING CASH FLOW
-146.90M-170.00M-315.67M-33.01M-293.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
112.00M0.000.000.00340.00M
Stock Issued/Repurchased
-63.10M-55.10M-214.28M-47.59M40.40M
Dividend Paid
-35.10M-33.20M-23.78M-16.17M-14.60M
Other Financing Activity
-112.00M-8.50M714.00K1.48M-88.00M
FINANCING CASH FLOW
-98.20M-96.80M-237.34M-62.28M277.80M
 
CHANGE IN CASH
36.40M27.70M-152.39M141.99M255.10M
 
FREE CASH FLOW
Operating Cash Flow
281.50M294.50M400.62M237.28M270.40M
Capital Expenditure
-56.60M-83.20M-87.97M-44.89M-32.40M
FREE CASH FLOW
224.90M211.30M312.65M192.39M238.00M

All data in USD

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