Wabash National Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,529.00
60,930.00
104,289.00
119,433.00
111,422.00
69,421
Depreciation, Depletion & Amortization
38,336.00
38,829.00
37,998.00
36,770.00
35,053.00
40,683
Other Funds
16,957.00
13,728.00
13,828.00
19,172.00
5,440.00
27,014
Funds from Operations
131,911.00
130,060.00
148,366.00
179,419.00
137,233.00
134,142
Changes in Working Capital
3,242.00
37,425.00
16,571.00
669.00
7,146.00
21,671
Net Operating Cash Flow
128,669.00
92,635.00
131,795.00
178,750.00
144,379.00
112,471
Capital Expenditures
18,352.00
19,957.00
20,847.00
20,342.00
26,056.00
Sale of Fixed Assets & Businesses
305.00
87.00
13,203.00
19.00
10,860.00
Net Investing Cash Flow
31,532.00
15,757.00
7,644.00
17,309.00
332,240.00
Cash Dividends Paid - Total
-
-
-
-
15,315.00
Issuance/Reduction of Debt, Net
65,889.00
44,451.00
31,666.00
102,102.00
299,931.00
Net Financing Cash Flow
65,324.00
44,027.00
91,411.00
176,827.00
215,915.00
Net Change in Cash
31,813.00
32,851.00
32,740.00
15,386.00
28,054.00
Free Cash Flow
110,317.00
72,678.00
110,948.00
158,408.00
118,323.00
Deferred Taxes & Investment Tax Credit
30,089.00
16,573.00
7,749.00
4,044.00
14,682.00
2,976
Net Assets from Acquisitions
15,985.00
-
-
-
323,487.00
Other Sources
2,500.00
4,113.00
-
3,014.00
6,443.00
Change in Capital Stock
565.00
424.00
59,745.00
74,725.00
68,701.00
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