Winnebago Industries Inc (NYSE:WGO)

Data as of Jan 23
 -0.37 / -1.88%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.8M45.0M32.0M45.1M
Total Other Cash Flow3.1M817.0K483.0K1.6M
Funds From Operations21.0M15.9M39.0M50.6M
Funds From/For Other Operating Expenses31.1M15.8M28.8M27.4M
Net Cash Flow - Operating Activities-10.1M115.0K10.2M23.2M
InvestingDecrease In Investments7.8M2.7M8.3M4.1M
Capital Expenditures-2.1M-2.2M-4.4M-10.5M
Fixed Asset Disposal4.1M17.0K734.0K2.4M
Other Investing - Uses-5.6M-624.0K-1.4M0.00
Other Investing - Sources0.000.00822.0K-1.4M
Net Cash Flow Investing4.2M-118.0K4.1M-5.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale83.0K0.0075.0K2.1M
Common Preferred Redeemed-89.0K-6.6M-12.7M-26.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing506.0K0.000.000.00
Other Uses - Financing0.0017.0K68.0K81.0K
Net Cash Flow - Financing500.0K-6.6M-12.7M-24.3M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-5.4M-6.6M1.6M-6.5M

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