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Wabash National Corp (NYSE:WNC)

12.53
Delayed Data
As of 4:02pm ET
 -0.69 / -5.22%
Today’s Change
9.68
Today|||52-Week Range
14.97
+5.92%
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 Line103.8M46.5M60.9M104.3M
 
 
 
 
 
Depreciation25.6M38.3M38.8M38.0M
 
 
 
 
 
Total Other Cash Flow10.1M17.0M13.7M13.8M
 
 
 
 
 
Funds From Operations82.2M131.9M130.1M148.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M3.2M37.4M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities76.0M128.7M92.6M131.8M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-18.4M-20.0M-20.8M
 
 
 
 
 
Fixed Asset Disposal607.0K305.0K87.0K13.2M
 
 
 
 
 
Net Assets From Acquisitions -364.0M-16.0M0.000.00
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Other Investing - Sources0.002.5M4.1M0.00
 
 
 
Net Cash Flow Investing-380.8M-31.5M-15.8M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings641.4M185.0K806.0K191.4M
 
 
 
 
 
Long Term Debt Reduction-274.9M-66.1M-45.3M-223.1M
 
 
 
 
 
Net Proceeds Stock Sale354.0K600.0K1.9M2.0M
 
 
 
 
 
Common Preferred Redeemed-564.0K-35.0K-1.5M-61.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing366.3M-65.3M-44.0M-91.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash61.5M31.8M32.9M32.7M