Winnebago Industries Inc (NYSE:WGO)

19.30
Data as of Jan 23
 -0.37 / -1.88%
Today’s Change
19.14
Today|||52-Week Range
28.90
-11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.8M45.0M32.0M45.1M
 
 
 
 
 
Depreciation5.5M4.9M4.8M4.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale83.0K0.0075.0K2.1M
 
 
 
 
Common Preferred Redeemed-89.0K-6.6M-12.7M-26.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash-5.4M-6.6M1.6M-6.5M
 
 
 
 
 

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