Automobiles » Auto & Trucks | Winnebago Industries Inc.

Winnebago Industries Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,953.00
45,053.00
41,210.00
45,496.00
71,330.00
102,357
Depreciation, Depletion & Amortization
4,764.00
3,997.00
4,513.00
5,745.00
31,975.00
19,177
Other Funds
68.00
81.00
53.00
53.00
92.00
13,190
Funds from Operations
38,990.00
50,624.00
48,989.00
52,693.00
93,324.00
140,508
Changes in Working Capital
28,752.00
27,388.00
3,806.00
53.00
3,803.00
57,162
Net Operating Cash Flow
10,238.00
23,236.00
45,183.00
52,746.00
97,127.00
83,346
Capital Expenditures
4,422.00
10,476.00
16,573.00
24,551.00
13,993.00
Sale of Fixed Assets & Businesses
734.00
2,423.00
65.00
18.00
223.00
Purchase/Sale of Investments
8,304.00
4,087.00
43.00
-
-
Net Investing Cash Flow
4,067.00
5,368.00
16,517.00
23,392.00
405,385.00
Cash Dividends Paid - Total
-
-
9,765.00
10,891.00
12,738.00
Issuance/Reduction of Debt, Net
-
-
-
-
272,980.00
Net Financing Cash Flow
12,711.00
24,341.00
16,231.00
14,010.00
258,620.00
Net Change in Cash
1,594.00
6,473.00
12,435.00
15,344.00
49,638.00
Free Cash Flow
5,816.00
12,760.00
28,610.00
28,195.00
83,134.00
Deferred Taxes & Investment Tax Credit
1,790.00
48.00
215.00
2,233.00
8,360.00
5,784
Net Assets from Acquisitions
-
-
-
-
392,473.00
Other Sources
822.00
1,402.00
52.00
1,141.00
858.00
Change in Capital Stock
12,643.00
24,260.00
6,519.00
3,066.00
1,530.00
Other Uses
1,371.00
-
-
-
-

About Winnebago Industries

View Profile
Address
605 West Crystal Lake Road
Forest City Iowa 50436
United States
Employees -
Website http://www.winnebagoind.com
Updated 07/08/2019
Winnebago Industries, Inc. engages in the design, development, manufacture, and sale of motorized and towable recreation products along with supporting products and services. It builds motorhomes, travel trailers, fifth wheel products, and transit buses. The company operates through the following segments: Motorized products and services; and Towable products and services.

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