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Winnebago Industries Inc (NYSE:WGO)

35.50
Delayed Data
As of Dec 09
 -0.60 / -1.66%
Today’s Change
15.41
Today|||52-Week Range
36.40
+78.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.0M45.1M41.2M45.5M
 
 
 
 
 
Depreciation4.8M4.0M4.5M5.7M
 
 
 
 
 
Total Other Cash Flow483.0K1.6M3.1M-781.0K
 
 
 
 
 
Funds From Operations39.0M50.6M49.0M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M27.4M3.8M-53.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.2M23.2M45.2M52.7M
 
 
 
 
 
 
InvestingDecrease In Investments8.3M4.1M43.0K0.00
 
 
 
 
Capital Expenditures-4.4M-10.5M-16.6M-24.6M
 
 
 
 
 
Fixed Asset Disposal734.0K2.4M65.0K18.0K
 
 
 
 
 
Other Investing - Uses-1.4M0.000.000.00
 
 
Other Investing - Sources822.0K-1.4M-52.0K1.1M
 
 
 
 
 
Net Cash Flow Investing4.1M-5.4M-16.5M-23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0022.0M0.00
 
 
Long Term Debt Reduction0.000.00-22.0M0.00
 
 
Net Proceeds Stock Sale75.0K2.1M0.000.00
 
 
 
Common Preferred Redeemed-12.7M-26.3M-6.5M-3.1M
 
 
 
 
 
Common Dividends0.000.00-9.8M-10.9M
 
 
 
Cash Dividends Paid - Total0.000.00-9.8M-10.9M
 
 
 
Other Sources - Financing0.000.0053.0K0.00
 
 
Other Uses - Financing68.0K81.0K0.0053.0K
 
 
 
 
Net Cash Flow - Financing-12.7M-24.3M-16.2M-14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.6M-6.5M12.4M15.3M