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Winnebago Industries Inc (NYSE:WGO)

16.61
BATS BZX Real-Time Price
As of 12:35pm ET
 -0.24 / -1.42%
Today’s Change
15.41
Today|||52-Week Range
24.73
-16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line45.0M32.0M45.1M41.2M
 
 
 
 
 
Depreciation4.9M4.8M4.0M4.5M
 
 
 
 
 
Total Other Cash Flow817.0K483.0K1.6M3.1M
 
 
 
 
 
Funds From Operations15.9M39.0M50.6M49.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M28.8M27.4M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities115.0K10.2M23.2M45.2M
 
 
 
 
 
 
InvestingDecrease In Investments2.7M8.3M4.1M43.0K
 
 
 
 
 
Capital Expenditures-2.2M-4.4M-10.5M-16.6M
 
 
 
 
 
Fixed Asset Disposal17.0K734.0K2.4M65.0K
 
 
 
 
 
Other Investing - Uses-624.0K-1.4M0.000.00
 
 
 
Other Investing - Sources0.00822.0K-1.4M-52.0K
 
 
 
 
Net Cash Flow Investing-118.0K4.1M-5.4M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0022.0M
 
 
Long Term Debt Reduction0.000.000.00-22.0M
 
 
Net Proceeds Stock Sale0.0075.0K2.1M0.00
 
 
 
Common Preferred Redeemed-6.6M-12.7M-26.3M-6.5M
 
 
 
 
 
Common Dividends0.000.000.00-9.8M
 
 
Cash Dividends Paid - Total0.000.000.00-9.8M
 
 
Other Sources - Financing0.000.000.0053.0K
 
 
Other Uses - Financing17.0K68.0K81.0K0.00
 
 
 
 
Net Cash Flow - Financing-6.6M-12.7M-24.3M-16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.6M1.6M-6.5M12.4M