Winnebago Industries Inc (WGO)

NYSE

Currency in USD

Disclaimer

56.52

-1.32(-2.28%)

Closed07/10

After Hours

56.520.00(0.00%)

07/10

Fair Value

Unlock Value

Day's Range

56.02

57.51

52 wk Range

49.68

75.42

WGO Cash Flow Statement

Featured here, the Cash Flow Statement for Winnebago Industries Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

30/08

2015

29/08

2016

27/08

2017

26/08

2018

25/08

2019

31/08

2020

29/08

2021

28/08

2022

27/08

2023

26/08

Cash from Operations

aa.aa

133.75

270.43

237.3

400.6

294.5

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.48%	+102.19%	-12.25%	+68.82%	-26.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	111.8	61.44	281.9	390.6	215.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.32	38.1	32.6	53.6	46.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.61	7.38	2.5	2.5	3.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.61	13.54	26.5	65.7	16.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.59	149.97	-106.2	-111.8	12.1

Cash from Investing

aa.aa

-38.94

-293.08

-33

-315.7

-170

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+65.16%	-652.71%	+88.74%	-856.67%	+46.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40.86	-32.38	-44.9	-88	-83.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.15	-	12.5	0.2	0.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.7	-260.97	-	-228.2	-87.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.48	0.27	-0.6	0.3	0.3

Cash from Financing

aa.aa

-59.73

277.79

-62.3

-237.3

-96.8

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,051.21%	+565.11%	-122.43%	-280.9%	+59.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	891.89	2,786.82	3,627.6	4,735.6	3,718
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	891.89	2,786.82	3,627.6	4,735.6	3,718
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-930.42	-2,446.82	-3,627.6	-4,735.6	-3,718
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-930.42	-2,446.82	-3,627.6	-4,735.6	-3,718
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.17	-1.84	-47.6	-214.3	-55.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.67	-14.59	-16.2	-23.8	-33.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.65	-45.78	1.5	0.8	-8.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

35.09

255.14

142

-152.4

27.7

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.34	37.43	292.56	434.6	282.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.43	292.58	434.56	282.2	309.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	127.8	138.79	250.75	151.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+54.81%	+120.35%	+8.6%	+80.67%	-39.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.20%	12.26%	7.86%	15.71%	10.96%

* In Millions of USD (except for per share items)

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41,998.00

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+0.10%

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5,717.30

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+0.38%

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19,883.50

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19,217.50

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-0.09%

Dollar Index

102.184

-0.117

-0.11%

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Winnebago Industries Inc (WGO)

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