Winnebago Industries Inc (NYSE:WGO)

35.35
Delayed Data
As of Apr 20
 -0.15 / -0.42%
Today’s Change
24.15
Today|||52-Week Range
58.65
-36.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line45.1M41.2M45.5M71.3M
 
 
 
 
 
Depreciation4.0M4.5M5.7M32.0M
 
 
 
 
 
Total Other Cash Flow1.6M3.1M-781.0K-18.3M
 
 
 
 
 
Funds From Operations50.6M49.0M52.7M93.3M
 
 
 
 
 
Funds From/For Other Operating Expenses27.4M3.8M-53.0K-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities23.2M45.2M52.7M97.1M
 
 
 
 
 
 
InvestingDecrease In Investments4.1M43.0K0.000.00
 
 
 
Capital Expenditures-10.5M-16.6M-24.6M-14.0M
 
 
 
 
 
Fixed Asset Disposal2.4M65.0K18.0K223.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-392.5M
 
 
Other Investing - Sources-1.4M-52.0K1.1M858.0K
 
 
 
 
 
Net Cash Flow Investing-5.4M-16.5M-23.4M-405.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0022.0M0.00355.4M
 
 
 
Long Term Debt Reduction0.00-22.0M0.00-82.4M
 
 
 
Net Proceeds Stock Sale2.1M0.000.000.00
 
 
Common Preferred Redeemed-26.3M-6.5M-3.1M-1.5M
 
 
 
 
 
Common Dividends---9.8M-10.9M-12.7M
 
 
 
 
Cash Dividends Paid - Total---9.8M-10.9M-12.7M
 
 
 
 
Other Sources - Financing--53.0K0.00--
 
 
Other Uses - Financing81.0K0.0053.0K92.0K
 
 
 
 
Net Cash Flow - Financing-24.3M-16.2M-14.0M258.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.5M12.4M15.3M-49.6M